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iShares核心一至五年美元債券ETF〈ISTB〉
iShares核心一至五年美元債券ETF(ISTB)-全部持股
資料日期：2024/12/31
個股名稱投資比例(%)持有股數
TREASURY NOTE (OTR) 4.25 Dec 31, 20261.05N/A
TREASURY NOTE 4.50 May 31, 20290.85N/A
TREASURY NOTE 4.25 Jun 30, 20290.83N/A
TREASURY NOTE 3.88 Sep 30, 20290.81N/A
TREASURY NOTE 4.38 Aug 15, 20260.81N/A
TREASURY NOTE 4.88 Apr 30, 20260.79N/A
TREASURY NOTE 4.50 Mar 31, 20260.79N/A
TREASURY NOTE 2.63 Jul 31, 20290.78N/A
TREASURY NOTE 3.13 Aug 31, 20290.77N/A
TREASURY NOTE 4.63 Feb 28, 20260.73N/A
TREASURY NOTE 4.13 Mar 31, 20290.71N/A
TREASURY NOTE 1.50 Jan 31, 20270.70N/A
TREASURY NOTE 2.50 Mar 31, 20270.67N/A
TREASURY NOTE 4.25 Feb 28, 20290.67N/A
TREASURY NOTE 3.88 Nov 30, 20270.67N/A
TREASURY NOTE 4.63 Jun 30, 20260.66N/A
TREASURY NOTE 3.75 Dec 31, 20280.66N/A
TREASURY NOTE 1.75 Jan 31, 20290.65N/A
TREASURY NOTE 3.13 Aug 31, 20270.58N/A
TREASURY NOTE 4.88 Oct 31, 20280.58N/A
TREASURY NOTE 4.38 Nov 30, 20280.58N/A
TREASURY NOTE 4.63 Sep 30, 20280.58N/A
TREASURY NOTE 4.13 Jul 31, 20280.57N/A
TREASURY NOTE 2.88 May 15, 20280.57N/A
TREASURY NOTE 4.00 Jan 31, 20290.57N/A
TREASURY NOTE 2.88 Apr 30, 20290.56N/A
TREASURY NOTE 3.75 Aug 15, 20270.56N/A
TREASURY NOTE 2.75 May 31, 20290.56N/A
TREASURY NOTE 4.38 Aug 31, 20280.54N/A
TREASURY NOTE 3.50 Apr 30, 20280.54N/A
TREASURY NOTE 4.63 Oct 15, 20260.52N/A
TREASURY NOTE 2.25 Feb 15, 20270.51N/A
TREASURY NOTE 0.63 Nov 30, 20270.51N/A
TREASURY NOTE 1.38 Dec 31, 20280.51N/A
TREASURY NOTE 2.75 Apr 30, 20270.50N/A
TREASURY NOTE 2.88 Aug 15, 20280.50N/A
TREASURY NOTE 3.13 Nov 15, 20280.50N/A
TREASURY NOTE 4.38 Dec 15, 20260.50N/A
TREASURY NOTE 3.50 Jan 31, 20280.50N/A
TREASURY NOTE 2.75 Jul 31, 20270.50N/A
TREASURY NOTE 0.50 Oct 31, 20270.50N/A
TREASURY NOTE (OTR) 4.38 Dec 31, 20290.49N/A
TREASURY NOTE 2.38 May 15, 20270.49N/A
TREASURY NOTE 4.63 Mar 15, 20260.48N/A
TREASURY NOTE 2.25 Nov 15, 20270.47N/A
TREASURY NOTE 4.00 Oct 31, 20290.47N/A
TREASURY NOTE 3.88 Dec 31, 20290.46N/A
TREASURY NOTE 3.88 Dec 31, 20270.46N/A
TREASURY NOTE 3.25 Jun 30, 20270.46N/A
TREASURY NOTE 2.25 Aug 15, 20270.46N/A
TREASURY NOTE 3.63 May 31, 20280.46N/A
TREASURY NOTE 2.75 Feb 15, 20280.46N/A
TREASURY NOTE 1.88 Feb 28, 20270.46N/A
TREASURY NOTE 3.50 Sep 30, 20260.45N/A
TREASURY NOTE 3.25 Jun 30, 20290.45N/A
TREASURY NOTE 2.38 Mar 31, 20290.44N/A
TREASURY NOTE 0.75 Aug 31, 20260.44N/A
TREASURY NOTE 3.88 Nov 30, 20290.44N/A
TREASURY NOTE 0.50 Feb 28, 20260.43N/A
TREASURY NOTE 1.25 Mar 31, 20280.43N/A
TREASURY NOTE 1.13 Feb 29, 20280.43N/A
TREASURY NOTE 1.25 Nov 30, 20260.43N/A
TREASURY NOTE 1.13 Oct 31, 20260.42N/A
TREASURY NOTE 0.75 May 31, 20260.41N/A
TREASURY NOTE 1.63 May 15, 20260.41N/A
TREASURY NOTE 1.13 Aug 31, 20280.40N/A
TREASURY NOTE 0.88 Jun 30, 20260.40N/A
TREASURY NOTE 2.00 Nov 15, 20260.40N/A
TREASURY NOTE 0.38 Jan 31, 20260.40N/A
TREASURY NOTE 0.88 Sep 30, 20260.40N/A
TREASURY NOTE 1.63 Feb 15, 20260.40N/A
TREASURY NOTE 0.50 Apr 30, 20270.39N/A
BLACKROCK CASH CL INST SL AGENCY 4.330.39N/A
TREASURY NOTE 0.63 Jul 31, 20260.38N/A
TREASURY NOTE 4.00 Jun 30, 20280.38N/A
TREASURY NOTE 1.25 Dec 31, 20260.38N/A
TREASURY NOTE 0.38 Sep 30, 20270.37N/A
TREASURY NOTE 0.75 Mar 31, 20260.37N/A
TREASURY NOTE 4.63 Apr 30, 20290.36N/A
TREASURY NOTE 3.88 Jan 15, 20260.34N/A
TREASURY NOTE 4.25 Jan 31, 20260.32N/A
TREASURY NOTE 1.50 Aug 15, 20260.32N/A
TREASURY NOTE 1.00 Jul 31, 20280.32N/A
TREASURY NOTE 0.75 Apr 30, 20260.31N/A
TREASURY NOTE 4.63 Sep 15, 20260.31N/A
TREASURY NOTE 0.50 May 31, 20270.30N/A
FNMA BENCHMARK NOTE 0.50 Jun 17, 20250.30N/A
TREASURY NOTE 4.00 Feb 15, 20260.29N/A
TREASURY NOTE 1.63 Oct 31, 20260.28N/A
TREASURY NOTE (2OLD) 4.13 Oct 31, 20260.28N/A
TREASURY NOTE 4.00 Feb 29, 20280.26N/A
TREASURY NOTE 4.13 Oct 31, 20270.26N/A
TREASURY NOTE 1.50 Nov 30, 20280.26N/A
TREASURY NOTE 3.75 Aug 31, 20260.24N/A
FHMS_K508 A2 4.74 Aug 25, 20280.24N/A
TREASURY NOTE 0.50 Aug 31, 20270.23N/A
TREASURY NOTE 1.75 Dec 31, 20260.23N/A
TREASURY NOTE (OLD) 4.13 Nov 30, 20290.22N/A
TREASURY NOTE 4.13 Sep 30, 20270.22N/A
TREASURY NOTE 1.38 Oct 31, 20280.21N/A
TREASURY NOTE 1.25 Sep 30, 20280.21N/A
TREASURY NOTE 0.50 Jun 30, 20270.21N/A
TREASURY NOTE (OLD) 4.25 Nov 30, 20260.21N/A
TREASURY NOTE 1.38 Aug 31, 20260.20N/A
TREASURY NOTE 2.63 Jan 31, 20260.20N/A
TREASURY NOTE 4.50 May 15, 20270.20N/A
TREASURY NOTE 4.25 Mar 15, 20270.20N/A
TREASURY NOTE 4.13 Feb 15, 20270.19N/A
TREASURY NOTE 4.00 Jan 15, 20270.18N/A
FHLMC 15YR UMBS SUPER 2.50 May 01, 20360.17N/A
BMARK_23-B38 A2 5.63 Apr 15, 20560.17N/A
FHLMC 15YR UMBS 2.00 Oct 01, 20350.17N/A
TREASURY NOTE 4.63 Nov 15, 20260.17N/A
TREASURY NOTE 0.38 Dec 31, 20250.16N/A
TREASURY NOTE (2OLD) 4.13 Oct 31, 20290.16N/A
FNMA 15YR UMBS 1.50 Feb 01, 20370.16N/A
TREASURY NOTE (2OLD) 3.88 Oct 15, 20270.16N/A
TREASURY NOTE 4.88 May 31, 20260.16N/A
FHLMC 15YR UMBS SUPER 2.00 May 01, 20360.15N/A
TREASURY NOTE 4.38 Jul 31, 20260.15N/A
TREASURY NOTE 0.38 Nov 30, 20250.15N/A
TREASURY NOTE 3.75 Apr 15, 20260.15N/A
TREASURY NOTE 1.13 Feb 28, 20270.14N/A
TREASURY NOTE (OLD) 4.13 Nov 15, 20270.14N/A
TREASURY NOTE 3.38 Sep 15, 20270.14N/A
FHLMC 15YR UMBS SUPER 1.50 Mar 01, 20370.13N/A
FHLMC 15YR UMBS 2.00 Jul 01, 20360.13N/A
COMM_16-COR1 A4 3.09 Oct 10, 20490.13N/A
FHLMC 15YR UMBS SUPER 2.00 Feb 01, 20360.12N/A
FGOLD 15YR 3.00 May 01, 20290.12N/A
TREASURY NOTE 1.25 May 31, 20280.12N/A
WFCM_16-NXS5 A6 3.63 Jan 15, 20590.12N/A
TREASURY NOTE 2.88 Nov 30, 20250.12N/A
WFCM_17-C39 A5 3.42 Sep 15, 20500.11N/A
FHLMC 15YR UMBS SUPER 2.50 Jul 01, 20350.11N/A
FHMS-K152 A1 3.78 Jan 25, 20320.11N/A
TREASURY NOTE 1.88 Feb 28, 20290.11N/A
UMBS15YR TBA(REG B) 4.00 Jan 16, 20250.10N/A
HAROT_24-3 A3 4.57 Mar 21, 20290.10N/A
TREASURY NOTE 4.63 Jun 15, 20270.10N/A
TREASURY NOTE 1.25 Jun 30, 20280.10N/A
VZMT_23-4A1A 5.16 Jun 20, 20290.10N/A
SYNIT_23-A1A 5.54 Jul 15, 20290.09N/A
TREASURY NOTE 2.50 Feb 28, 20260.09N/A
TREASURY NOTE 2.25 Mar 31, 20260.09N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75 May 24, 20280.09N/A
FHLMC 15YR UMBS 2.00 Nov 01, 20360.09N/A
EUROPEAN INVESTMENT BANK 3.88 Mar 15, 20280.09N/A
FNMA_16-M3 A2 2.70 Feb 25, 20260.09N/A
TREASURY NOTE 4.38 Jul 15, 20270.08N/A
FHLMC 15YR UMBS SUPER 2.00 Feb 01, 20370.08N/A
KFW 0.63 Jan 22, 20260.08N/A
INTER-AMERICAN DEVELOPMENT BANK 4.00 Jan 12, 20280.08N/A
ASIAN DEVELOPMENT BANK MTN 1.00 Apr 14, 20260.08N/A
FHMS_K755 A2 5.20 Feb 25, 20310.08N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.13 Jun 15, 20270.08N/A
FHLMC 15YR UMBS SUPER 2.50 Jul 01, 20320.08N/A
KFW 3.88 Jun 15, 20280.07N/A
INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20 Dec 31, 20790.07N/A
UBSCM_18-C14ASB 4.39 Dec 15, 20510.07N/A
MSBAM_16-C31 A5 3.10 Nov 15, 20490.07N/A
TREASURY NOTE 3.50 Sep 30, 20290.07N/A
FHLMC 15YR UMBS SUPER 2.00 Feb 01, 20360.07N/A
FHMS_K517 A2 5.36 Jan 25, 20290.07N/A
FHLMC 15YR UMBS SUPER 2.00 May 01, 20360.07N/A
FHLMC 15YR UMBS SUPER 1.50 Feb 01, 20370.07N/A
TREASURY NOTE 4.00 Jul 31, 20290.07N/A
FHLMC 15YR UMBS SUPER 3.50 Feb 01, 20340.06N/A
TREASURY NOTE 3.63 Aug 31, 20290.06N/A
FHLMC 15YR UMBS SUPER 2.00 Dec 01, 20350.06N/A
INTER-AMERICAN DEVELOPMENT BANK 0.88 Apr 20, 20260.06N/A
FHLMC 15YR UMBS SUPER 2.50 Apr 01, 20320.06N/A
EUROPEAN INVESTMENT BANK 4.00 Feb 15, 20290.06N/A
ISDB TRUST SERVICES NO 2 SARL RegS 4.60 Mar 14, 20280.06N/A
FHLMC 15YR UMBS SUPER 2.00 Nov 01, 20350.05N/A
EXPORT DEVELOPMENT CANADA 3.88 Feb 14, 20280.05N/A
WOART_24-A A3 4.86 Mar 15, 20290.05N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.50 Jul 12, 20280.05N/A
FNMA 15YR UMBS 2.50 Aug 01, 20360.05N/A
ASIAN DEVELOPMENT BANK MTN 3.75 Apr 25, 20280.05N/A
TREASURY NOTE (OTR) 4.00 Dec 15, 20270.05N/A
FNMA 15YR UMBS 2.00 Feb 01, 20360.05N/A
FORDO_24-A A3 5.09 Dec 15, 20280.05N/A
WFCM_24-5C1 A3 5.93 Jul 15, 20570.05N/A
JAPAN BANK FOR INTERNATIONAL COOPE 4.63 Jul 19, 20280.05N/A
FNMA 15YR UMBS SUPER 2.00 Dec 01, 20360.05N/A
KFW 3.75 Feb 15, 20280.05N/A
KOMMUNALBANKEN AS MTN 144A 4.50 Sep 01, 20280.05N/A
EART_24-2C 5.74 May 15, 20290.05N/A
HART_23-B A3 5.48 Apr 17, 20280.05N/A
ASIAN DEVELOPMENT BANK MTN 1.50 Jan 20, 20270.05N/A
CPPIB CAPITAL INC MTN 144A 4.25 Jul 20, 20280.05N/A
GMCAR_23-2 A3 4.47 Feb 16, 20280.05N/A
JPMBB_15-C29 A4 3.61 May 15, 20480.05N/A
GSMS_17-GS7AAB 3.20 Aug 12, 20500.05N/A
FHMS_24-K757 A2 4.46 Aug 25, 20310.05N/A
TREASURY NOTE 4.50 Apr 15, 20270.05N/A
FNMA 15YR UMBS SUPER 2.00 Nov 01, 20360.05N/A
FNMA 15YR UMBS 2.00 Apr 01, 20360.05N/A
TREASURY NOTE 2.63 May 31, 20270.05N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38 Apr 20, 20280.05N/A
FHLMC 15YR UMBS SUPER 3.00 Sep 01, 20340.04N/A
ASIAN DEVELOPMENT BANK MTN 0.50 Feb 04, 20260.04N/A
FHLMC 15YR UMBS 2.00 Mar 01, 20360.04N/A
FHMS_K750 A2 3.00 Sep 25, 20290.04N/A
KSA SUKUK LTD MTN RegS 3.63 Apr 20, 20270.04N/A
FHMS_K739 A2 1.34 Sep 25, 20270.04N/A
BANK OF AMERICA CORP 1.73 Jul 22, 20270.04N/A
EUROPEAN INVESTMENT BANK 0.38 Mar 26, 20260.04N/A
FNMA 15YR UMBS 2.00 Feb 01, 20360.04N/A
BANK OF AMERICA CORP 3.42 Dec 20, 20280.04N/A
FHLMC 15YR UMBS SUPER 1.50 Mar 01, 20360.04N/A
FNMA 15YR UMBS SUPER 2.00 Dec 01, 20360.04N/A
INTERNATIONAL BANK FOR RECONSTRUCT 4.63 Aug 01, 20280.04N/A
INTER-AMERICAN DEVELOPMENT BANK 4.13 Feb 15, 20290.04N/A
BOEING CO 2.20 Feb 04, 20260.04N/A
FHLMC 15YR UMBS SUPER 1.50 Feb 01, 20360.04N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Oct 26, 20260.04N/A
EUROPEAN INVESTMENT BANK 0.75 Oct 26, 20260.04N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63 Mar 04, 20280.04N/A
EUROPEAN INVESTMENT BANK 4.75 Jun 15, 20290.04N/A
FHLMC 15YR UMBS 2.00 Jan 01, 20370.04N/A
FHLMC 15YR UMBS 2.00 Jan 01, 20370.04N/A
ABU DHABI (EMIRATE OF) RegS 3.13 Oct 11, 20270.04N/A
KFW 4.63 Aug 07, 20260.04N/A
KFW 4.00 Mar 15, 20290.04N/A
CVS HEALTH CORP 4.30 Mar 25, 20280.04N/A
ABBVIE INC 3.20 Nov 21, 20290.04N/A
ECHOSTAR CORP 10.75 Nov 30, 20290.04N/A
ONTARIO TEACHERS FINANCE TRUST 144A 4.25 Apr 25, 20280.04N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.88 Oct 16, 20290.04N/A
ONTARIO (PROVINCE OF) 0.63 Jan 21, 20260.04N/A
JPMORGAN CHASE & CO 4.85 Jul 25, 20280.04N/A
BACCT_24-A1A 4.93 May 15, 20290.03N/A
FHLMC 15YR UMBS 2.00 Jan 01, 20370.03N/A
JDOT_24-C A3 4.06 Jun 15, 20290.03N/A
WELLS FARGO & COMPANY MTN 5.57 Jul 25, 20290.03N/A
JAPAN BANK FOR INTERNATIONAL COOPE 4.25 Apr 27, 20260.03N/A
TURKEY (REPUBLIC OF) 9.88 Jan 15, 20280.03N/A
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.50 Mar 20, 20270.03N/A
GOLDMAN SACHS GROUP INC/THE FRN 1.95 Oct 21, 20270.03N/A
FNMA 15YR UMBS 2.00 Feb 01, 20360.03N/A
NFE FINANCING LLC MTN 144A 12.00 Nov 15, 20290.03N/A
EUROPEAN INVESTMENT BANK 3.25 Nov 15, 20270.03N/A
FHLMC 15YR UMBS 2.00 Dec 01, 20360.03N/A
KFW 4.38 Mar 01, 20270.03N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.88 Sep 19, 20260.03N/A
COMM_15-CR27 A4 3.61 Oct 10, 20480.03N/A
ASIAN DEVELOPMENT BANK MTN 4.38 Mar 06, 20290.03N/A
JPMORGAN CHASE & CO 4.32 Apr 26, 20280.03N/A
FHLMC 15YR UMBS 1.50 Mar 01, 20370.03N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38 Jun 11, 20290.03N/A
VERIZON COMMUNICATIONS INC 4.33 Sep 21, 20280.03N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 Jan 23, 20290.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT 0.75 Nov 24, 20270.03N/A
CITIGROUP INC 4.45 Sep 29, 20270.03N/A
QUEBEC (PROVINCE OF) 3.63 Apr 13, 20280.03N/A
WARNERMEDIA HOLDINGS INC 3.75 Mar 15, 20270.03N/A
FNMA 15YR UMBS 1.50 Oct 01, 20360.03N/A
WELLS FARGO & COMPANY 3.00 Apr 22, 20260.03N/A
ASIAN DEVELOPMENT BANK MTN 4.50 Aug 25, 20280.03N/A
AERCAP IRELAND CAPITAL DAC 2.45 Oct 29, 20260.03N/A
FNMA 15YR UMBS 2.00 Dec 01, 20350.03N/A
FNMA 15YR UMBS 2.00 Mar 01, 20360.03N/A
WELLS FARGO & COMPANY MTN 3.20 Jun 17, 20270.03N/A
MEDLINE BORROWER LP144A 3.88 Apr 01, 20290.03N/A
ONTARIO (PROVINCE OF) 3.10 May 19, 20270.03N/A
FHLMC 15YR UMBS 2.00 Oct 01, 20360.03N/A
FNMA 15YR UMBS 2.00 Feb 01, 20360.03N/A
AFRICAN DEVELOPMENT BANK 4.38 Mar 14, 20280.03N/A
GOLDMAN SACHS GROUP INC/THE 3.85 Jan 26, 20270.03N/A
COMCAST CORPORATION 4.15 Oct 15, 20280.03N/A
FHMS_K048 A2 3.28 Jun 25, 20250.03N/A
PFIZER INVESTMENT ENTERPRISES PTE 4.45 May 19, 20280.03N/A
FNMA 15YR UMBS SUPER 1.50 Aug 01, 20370.03N/A
CLOUD SOFTWARE GROUP INC 144A 6.50 Mar 31, 20290.03N/A
WELLS FARGO & COMPANY(FX-FRN) MTN 3.53 Mar 24, 20280.03N/A
T-MOBILE USA INC 3.75 Apr 15, 20270.03N/A
EUROPEAN INVESTMENT BANK MTN 3.75 Nov 15, 20290.03N/A
QATAR (STATE OF) RegS 4.00 Mar 14, 20290.03N/A
DISH NETWORK CORP144A 11.75 Nov 15, 20270.03N/A
QATAR (STATE OF) RegS 3.25 Jun 02, 20260.03N/A
AMAZON.COM INC 3.15 Aug 22, 20270.03N/A
PETROLEOS MEXICANOS 6.50 Mar 13, 20270.03N/A
ABBVIE INC 2.95 Nov 21, 20260.03N/A
AMGEN INC 5.15 Mar 02, 20280.03N/A
CLOUD SOFTWARE GROUP INC 144A 9.00 Sep 30, 20290.03N/A
MORGAN STANLEY 3.59 Jul 22, 20280.03N/A
MICROSOFT CORPORATION 3.30 Feb 06, 20270.03N/A
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13 Jan 18, 20290.03N/A
JPMORGAN CHASE & CO 1.58 Apr 22, 20270.03N/A
FNMA 15YR 2.50 Jan 01, 20320.03N/A
GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62 Mar 15, 20280.03N/A
JPMORGAN CHASE & CO 3.54 May 01, 20280.03N/A
ASIAN DEVELOPMENT BANK MTN 4.13 Jan 12, 20270.03N/A
FNMA 15YR UMBS SUPER 2.00 Dec 01, 20360.03N/A
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00 Jan 18, 20280.03N/A
GOLDMAN SACHS GROUP INC/THE 4.22 May 01, 20290.03N/A
AMXCA_24-3A 4.65 Jul 16, 20290.03N/A
FNMA 15YR UMBS 2.50 Mar 01, 20360.03N/A
FHLMC 15YR UMBS 2.00 Jan 01, 20370.03N/A
CANADA (GOVERNMENT OF) 3.75 Apr 26, 20280.03N/A
DIRECTV FINANCING LLC144A 5.88 Aug 15, 20270.03N/A
ARGENTINA REPUBLIC OF GOVERNMENT 1.00 Jul 09, 20290.03N/A
WELLS FARGO & COMPANY 3.00 Oct 23, 20260.03N/A
BANK OF AMERICA CORP MTN 4.95 Jul 22, 20280.03N/A
ONTARIO (PROVINCE OF) 2.30 Jun 15, 20260.03N/A
CIGNA GROUP 4.38 Oct 15, 20280.03N/A
JPMORGAN CHASE & CO 2.74 Oct 15, 20300.03N/A
BANK OF AMERICA CORP (FX-FRN) 5.08 Jan 20, 20270.03N/A
JPMORGAN CHASE & CO FXD 1.47 Sep 22, 20270.03N/A
LANDWIRTSCHAFTLICHE RENTENBANK 2.50 Nov 15, 20270.03N/A
FHLMC 15YR UMBS MIRROR 3.00 Mar 01, 20300.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT 1.13 Sep 13, 20280.03N/A
LANDWIRTSCHAFTLICHE RENTENBANK 3.88 Jun 14, 20280.03N/A
TEVA PHARMACEUTICAL FINANCE NETHER 3.15 Oct 01, 20260.03N/A
ITALY (REPUBLIC OF) 1.25 Feb 17, 20260.03N/A
AERCAP IRELAND CAPITAL DAC 3.00 Oct 29, 20280.03N/A
VERIZON COMMUNICATIONS INC 4.13 Mar 16, 20270.03N/A
BANK OF AMERICA CORP MTN 5.20 Apr 25, 20290.03N/A
VERIZON COMMUNICATIONS INC 4.02 Dec 03, 20290.03N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.50 May 22, 20290.03N/A
EUROPEAN INVESTMENT BANK 4.50 Oct 16, 20280.03N/A
SKYMILES IP LTD144A 4.75 Oct 20, 20280.03N/A
FHLMC 15YR UMBS SUPER 2.00 Mar 01, 20360.03N/A
NORDIC INVESTMENT BANK MTN 4.38 Mar 14, 20280.03N/A
GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64 Feb 24, 20280.03N/A
TURKEY (REPUBLIC OF) 7.63 Apr 26, 20290.03N/A
FNMA 15YR UMBS 2.00 Mar 01, 20360.03N/A
MORGAN STANLEY 1.59 May 04, 20270.02N/A
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13 Jan 25, 20290.02N/A
VENTURE GLOBAL LNG INC 144A 9.50 Feb 01, 20290.02N/A
ISDB TRUST SERVICES NO2 SARL RegS 1.26 Mar 31, 20260.02N/A
BMARK_24-V6 A3 5.93 Mar 16, 20570.02N/A
WELLS FARGO & COMPANY MTN 4.30 Jul 22, 20270.02N/A
APPLE INC 0.70 Feb 08, 20260.02N/A
AMXCA_23-4A 5.15 Sep 16, 20300.02N/A
BAYER US FINANCE II LLC144A 4.38 Dec 15, 20280.02N/A
EUROPEAN STABILITY MECHANISM 144A 4.75 Sep 14, 20260.02N/A
CHAIT_23-A2A 5.08 Sep 15, 20300.02N/A
TURKEY (REPUBLIC OF) 6.00 Mar 25, 20270.02N/A
CANADA (GOVERNMENT OF) 4.63 Apr 30, 20290.02N/A
GILEAD SCIENCES INC 3.65 Mar 01, 20260.02N/A
EUROPEAN INVESTMENT BANK 4.38 Mar 19, 20270.02N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.25 Jan 24, 20270.02N/A
WFCIT_24-1A 4.94 Feb 15, 20290.02N/A
EART_24-2D 5.92 Feb 15, 20300.02N/A
BBCMS_24-C28 A3 5.89 Sep 15, 20570.02N/A
DEVELOPMENT BANK OF JAPAN INC MTN 144A 3.25 Apr 28, 20270.02N/A
PFIZER INVESTMENT ENTERPRISES PTE 4.45 May 19, 20260.02N/A
CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75 Apr 21, 20280.02N/A
QATAR (STATE OF) RegS 4.50 Apr 23, 20280.02N/A
TAOT_24-D A3 4.40 Jun 15, 20290.02N/A
ASIAN DEVELOPMENT BANK MTN 2.75 Jan 19, 20280.02N/A
CENTENE CORPORATION 4.63 Dec 15, 20290.02N/A
UBS AG (STAMFORD BRANCH) MTN 7.50 Feb 15, 20280.02N/A
VZMT_24-6A1A 4.17 Aug 20, 20300.02N/A
FHMS_K053 A2 3.00 Dec 25, 20250.02N/A
CITIGROUP INC 5.17 Feb 13, 20300.02N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63 Jan 13, 20280.02N/A
SAUDI ARABIA (KINGDOM OF)RegS 4.38 Apr 16, 20290.02N/A
AFRICAN DEVELOPMENT BANK 0.88 Mar 23, 20260.02N/A
KSA SUKUK LTDRegS 4.27 May 22, 20290.02N/A
AFRICAN DEVELOPMENT BANK 0.88 Jul 22, 20260.02N/A
BMARK_20-B21 A2 1.74 Dec 17, 20530.02N/A
CGCMT_18-B2 A4 4.01 Mar 10, 20510.02N/A
CHINA CONSTRUCTION BANK CORP RegS 2.85 Jan 21, 20320.02N/A
WFCM_16-C35 A4 2.93 Jul 15, 20480.02N/A
KUNTARAHOITUS OYJ MTN 144A 3.63 Oct 09, 20290.02N/A
FNMA 15YR UMBS 2.00 Dec 01, 20360.02N/A
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71 Apr 22, 20280.02N/A
FHLB 3.25 Jun 09, 20280.02N/A
FNMA 15YR UMBS 2.00 Dec 01, 20350.02N/A
WFCM_18-C47 AS 4.67 Sep 15, 20610.02N/A
CITIGROUP INC 3.20 Oct 21, 20260.02N/A
INTER-AMERICAN DEVELOPMENT BANK 2.25 Jun 18, 20290.02N/A
BRITISH COLUMBIA PROVINCE OF 0.90 Jul 20, 20260.02N/A
GOLDMAN SACHS GROUP INC/THE 1.54 Sep 10, 20270.02N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00 Aug 27, 20260.02N/A
BANK OF AMERICA CORP 4.27 Jul 23, 20290.02N/A
MORGAN STANLEY 3.77 Jan 24, 20290.02N/A
BNG BANK NV MTN 144A 3.50 May 19, 20280.02N/A
UNITI GROUP LP 144A 10.50 Feb 15, 20280.02N/A
INTERNATIONAL BUSINESS MACHINES CO 3.30 May 15, 20260.02N/A
CCO HOLDINGS LLC 144A 5.13 May 01, 20270.02N/A
MORGAN STANLEY MTN 4.21 Apr 20, 20280.02N/A
MORGAN STANLEY MTN 5.16 Apr 20, 20290.02N/A
GOLDMAN SACHS GROUP INC/THE 1.43 Mar 09, 20270.02N/A
BANK OF AMERICA CORP MTN 2.09 Jun 14, 20290.02N/A
FNMA 15YR 3.00 Mar 01, 20300.02N/A
NTT FINANCE CORP 144A 1.16 Apr 03, 20260.02N/A
DBJPM_17-C6A-M 3.56 Jun 10, 20500.02N/A
ORACLE CORPORATION 3.25 Nov 15, 20270.02N/A
MORGAN STANLEY MTN 4.65 Oct 18, 20300.02N/A
BMO_24-5C7B 6.20 Nov 15, 20570.02N/A
MORGAN STANLEY 3.63 Jan 20, 20270.02N/A
BANK OF AMERICA CORP MTN 5.82 Sep 15, 20290.02N/A
MORGAN STANLEY MTN 5.12 Feb 01, 20290.02N/A
ORACLE CORPORATION 2.65 Jul 15, 20260.02N/A
GOLDMAN SACHS GROUP INC/THE 3.69 Jun 05, 20280.02N/A
GOLDMAN SACHS GROUP INC/THE 4.48 Aug 23, 20280.02N/A
INTERNATIONAL BANK FOR RECONSTRUCT 4.75 Apr 10, 20260.02N/A
APPLE INC 3.35 Feb 09, 20270.02N/A
CD_16-CD2 A3 3.25 Nov 10, 20490.02N/A
BANCO CENTRAL DE LA REPUBLICA ARGE 3.00 May 31, 20260.02N/A
BROADCOM CORPORATION/BROADCOM CAYM 3.88 Jan 15, 20270.02N/A
WELLS FARGO & COMPANY MTN 2.88 Oct 30, 20300.02N/A
FNMA 15YR UMBS 4.00 Feb 01, 20380.02N/A
ONTARIO (PROVINCE OF) 4.20 Jan 18, 20290.02N/A
CITIGROUP INC FXD-FRN 3.07 Feb 24, 20280.02N/A
AADVANTAGE LOYALTY IP LTD144A 5.75 Apr 20, 20290.02N/A
JPMORGAN CHASE & CO 2.95 Oct 01, 20260.02N/A
EXPORT DEVELOPMENT CANADA 4.13 Feb 13, 20290.02N/A
BANK OF AMERICA CORP 1.66 Mar 11, 20270.02N/A
JPMORGAN CHASE & CO 3.78 Feb 01, 20280.02N/A
FNMA 15YR 3.00 Jan 01, 20310.02N/A
MORGAN STANLEY MTN 4.43 Jan 23, 20300.02N/A
WELLS FARGO & COMPANY 6.30 Oct 23, 20290.02N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN 3.75 Sep 12, 20270.02N/A
CITIGROUP INC 1.46 Jun 09, 20270.02N/A
INTERNATIONAL BUSINESS MACHINES CO 3.50 May 15, 20290.02N/A
AT&T INC 4.35 Mar 01, 20290.02N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.88 Nov 01, 20280.02N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 8.51 Jan 14, 20290.02N/A
CANADA (GOVERNMENT OF) 0.75 May 19, 20260.02N/A
HSBC HOLDINGS PLC 5.21 Aug 11, 20280.02N/A
MSC_19-L3 AS 3.49 Nov 18, 20520.02N/A
APPLE INC 2.45 Aug 04, 20260.02N/A
MICROSOFT CORPORATION 2.40 Aug 08, 20260.02N/A
HSBC HOLDINGS PLC 4.58 Jun 19, 20290.02N/A
EQUINOR ASA 1.75 Jan 22, 20260.02N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.13 Nov 16, 20280.02N/A
CITIGROUP INC 3.67 Jul 24, 20280.02N/A
CPPIB CAPITAL INC144A 0.88 Sep 09, 20260.02N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Feb 28, 20280.02N/A
AT&T INC 1.70 Mar 25, 20260.02N/A
KOMMUNALBANKEN AS MTN 144A 1.50 Jan 20, 20270.02N/A
HSBC HOLDINGS PLC 7.39 Nov 03, 20280.02N/A
PETROLEOS MEXICANOS MTN 6.88 Aug 04, 20260.02N/A
US BANCORP MTN 4.55 Jul 22, 20280.02N/A
AMAZON.COM INC 1.00 May 12, 20260.02N/A
FNMA 15YR UMBS 1.50 Nov 01, 20360.02N/A
MORGAN STANLEY MTN 3.88 Jan 27, 20260.02N/A
TRANSDIGM INC144A 6.38 Mar 01, 20290.02N/A
KFW MTN 3.50 Aug 27, 20270.02N/A
MORGAN STANLEY MTN 2.48 Jan 21, 20280.02N/A
CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40 Dec 31, 20790.02N/A
RECKITT BENCKISER TREASURY SERVICE 144A 3.00 Jun 26, 20270.02N/A
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A 4.00 Dec 31, 20790.02N/A
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 Apr 15, 20270.02N/A
APPLE INC 1.20 Feb 08, 20280.02N/A
CITIGROUP INC 3.89 Jan 10, 20280.02N/A
CITIBANK NA 5.80 Sep 29, 20280.02N/A
JPMORGAN CHASE & CO 5.00 Jul 22, 20300.02N/A
JAPAN BANK FOR INTERNATIONAL COOPE 2.75 Jan 21, 20260.02N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 7.25 Feb 24, 20270.02N/A
ALIBABA GROUP HOLDING LTD 3.40 Dec 06, 20270.02N/A
ONTARIO TEACHERS FINANCE TRUST 144A 0.88 Sep 21, 20260.02N/A
QUEBEC (PROVINCE OF) 2.50 Apr 20, 20260.02N/A
HSBC HOLDINGS PLC (FXD-FLT) 5.89 Aug 14, 20270.02N/A
HSBC HOLDINGS PLC 4.04 Mar 13, 20280.02N/A
BANK OF AMERICA CORP MTN 3.59 Jul 21, 20280.02N/A
WELLS FARGO & COMPANY MTN 4.15 Jan 24, 20290.02N/A
BERKSHIRE HATHAWAY FINANCE CORP 2.30 Mar 15, 20270.02N/A
COMCAST CORPORATION 3.15 Mar 01, 20260.02N/A
MORGAN STANLEY MTN 1.51 Jul 20, 20270.02N/A
JPMORGAN CHASE & CO 5.58 Apr 22, 20300.02N/A
SUCI SECOND INVESTMENT COMPANY RegS 6.00 Oct 25, 20280.02N/A
AMAZON.COM INC 4.55 Dec 01, 20270.02N/A
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38 Feb 16, 20270.02N/A
WELLS FARGO & COMPANY MTN 4.81 Jul 25, 20280.02N/A
WELLS FARGO & COMPANY MTN 3.58 May 22, 20280.02N/A
ABBVIE INC 4.80 Mar 15, 20290.02N/A
JPMORGAN CHASE & CO 4.45 Dec 05, 20290.02N/A
MORGAN STANLEY 5.17 Jan 16, 20300.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jun 12, 20290.02N/A
FISERV INC 3.50 Jul 01, 20290.02N/A
HUNGARY (GOVERNMENT) RegS 6.13 May 22, 20280.02N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63 Jan 17, 20280.02N/A
BRITISH COLUMBIA PROVINCE OF 4.90 Apr 24, 20290.02N/A
KSA SUKUK LTDRegS 5.27 Oct 25, 20280.02N/A
CARNIVAL CORP144A 5.75 Mar 01, 20270.02N/A
JPMORGAN CHASE & CO 3.70 May 06, 20300.02N/A
CITIGROUP INC 4.54 Sep 19, 20300.02N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 Jan 18, 20280.02N/A
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38 Mar 09, 20280.02N/A
ORACLE CORPORATION 1.65 Mar 25, 20260.02N/A
BARCLAYS PLC 5.50 Aug 09, 20280.02N/A
QUEBEC (PROVINCE OF) 4.50 Apr 03, 20290.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.63 Jul 14, 20260.02N/A
AMAZON.COM INC 3.30 Apr 13, 20270.02N/A
WELLS FARGO & COMPANY MTN 5.20 Jan 23, 20300.02N/A
JPMORGAN CHASE & CO 4.20 Jul 23, 20290.02N/A
JAPAN BANK FOR INTERNATIONAL COOPE 2.38 Apr 20, 20260.02N/A
HSBC HOLDINGS PLC 4.75 Jun 09, 20280.02N/A
JPMORGAN CHASE & CO 3.96 Jan 29, 20270.02N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 1.54 Jul 20, 20270.02N/A
KOREA DEVELOPMENT BANK 3.00 Jan 13, 20260.02N/A
TURKEY (REPUBLIC OF) 4.88 Oct 09, 20260.02N/A
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.15 Mar 29, 20270.02N/A
MORGAN STANLEY MTN 3.13 Jul 27, 20260.02N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.40 Jun 06, 20270.02N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.15 Mar 28, 20270.02N/A
JPMORGAN CHASE & CO 5.30 Jul 24, 20290.02N/A
BNP PARIBAS SA 144A 1.32 Jan 13, 20270.02N/A
EXPORT-IMPORT BANK OF CHINA RegS 2.88 Apr 26, 20260.02N/A
TRANSDIGM INC 5.50 Nov 15, 20270.02N/A
ABU DHABI (EMIRATE OF) RegS 3.13 May 03, 20260.02N/A
DISH DBS CORP144A 5.25 Dec 01, 20260.02N/A
CITIGROUP INC 3.98 Mar 20, 20300.02N/A
HSBC HOLDINGS PLC 6.16 Mar 09, 20290.02N/A
HSBC HOLDINGS PLC 3.97 May 22, 20300.02N/A
JPMORGAN CHASE & CO 4.60 Oct 22, 20300.02N/A
BBCMS_18-C2 A5 4.31 Dec 15, 20510.02N/A
EXPORT-IMPORT BANK OF KOREA 2.63 May 26, 20260.02N/A
GOLDMAN SACHS GROUP INC/THE 3.50 Nov 16, 20260.02N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 1.45 Jan 08, 20260.02N/A
BANK OF AMERICA CORP MTN 3.97 Feb 07, 20300.02N/A
CITIGROUP INC 3.52 Oct 27, 20280.02N/A
MORGAN STANLEY MTN 3.95 Apr 23, 20270.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36 Jul 12, 20270.02N/A
TENCENT HOLDINGS LTD MTN RegS 3.98 Apr 11, 20290.02N/A
PIONEER REWARD LTD RegS 2.00 Apr 09, 20260.02N/A
INTERNATIONAL FINANCE CORP MTN 4.50 Jul 13, 20280.02N/A
WELLS FARGO & COMPANY MTN 2.39 Jun 02, 20280.02N/A
CISCO SYSTEMS INC 4.85 Feb 26, 20290.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.68 Jun 26, 20280.02N/A
FNMA 15YR UMBS 2.50 Apr 01, 20370.02N/A
CITIBANK NA (FXD) 5.44 Apr 30, 20260.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.76 Jan 26, 20270.02N/A
JPMORGAN CHASE & CO 3.30 Apr 01, 20260.02N/A
ONTARIO (PROVINCE OF) 2.50 Apr 27, 20260.02N/A
PHILIPPINES (REPUBLIC OF) 3.00 Feb 01, 20280.02N/A
VIATRIS INC 3.95 Jun 15, 20260.02N/A
MEDLINE BORROWER LP144A 5.25 Oct 01, 20290.02N/A
TENET HEALTHCARE CORP 6.13 Oct 01, 20280.02N/A
NEPTUNE BIDCO US INC 144A 9.29 Apr 15, 20290.02N/A
BANK OF AMERICA CORP 3.71 Apr 24, 20280.02N/A
APPLE INC 1.40 Aug 05, 20280.02N/A
CCO HOLDINGS LLC 144A 5.00 Feb 01, 20280.02N/A
UBS GROUP AG 144A 4.28 Jan 09, 20280.02N/A
BARCLAYS PLC 4.38 Jan 12, 20260.02N/A
SAUDI ARABIAN OIL CO MTN RegS 3.50 Apr 16, 20290.02N/A
JPMORGAN CHASE & CO 5.57 Apr 22, 20280.02N/A
BARCLAYS PLC 5.83 May 09, 20270.02N/A
BANK OF AMERICA CORP MTN 3.82 Jan 20, 20280.02N/A
CITIGROUP INC 4.08 Apr 23, 20290.02N/A
GOLDMAN SACHS GROUP INC/THE 6.48 Oct 24, 20290.02N/A
NISSAN MOTOR CO LTD144A 4.34 Sep 17, 20270.02N/A
CARNIVAL CORP144A 4.00 Aug 01, 20280.02N/A
BARCLAYS PLC 5.20 May 12, 20260.02N/A
BANCO SANTANDER SA 5.59 Aug 08, 20280.02N/A
JPMORGAN CHASE & CO 5.01 Jan 23, 20300.02N/A
AFRICAN DEVELOPMENT BANK MTN 4.63 Jan 04, 20270.02N/A
HSBC HOLDINGS PLC FXD-TO-FLT 5.29 Nov 19, 20300.02N/A
ELECTRICITE DE FRANCE SA 144A 5.70 May 23, 20280.02N/A
GHANA (REPUBLIC OF)RegS 5.00 Jul 03, 20290.02N/A
JPMORGAN CHASE & CO 1.04 Feb 04, 20270.02N/A
META PLATFORMS INC MTN 3.50 Aug 15, 20270.02N/A
BANK OF AMERICA CORP FXD-FRN MTN 2.55 Feb 04, 20280.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.40 Sep 17, 20260.02N/A
ASIAN DEVELOPMENT BANK MTN 3.13 Aug 20, 20270.02N/A
BROADCOM INC 5.05 Jul 12, 20290.02N/A
FHLMC 15YR UMBS 2.00 Jun 01, 20360.02N/A
AT&T INC 1.65 Feb 01, 20280.02N/A
WELLS FARGO & COMPANY MTN 4.10 Jun 03, 20260.02N/A
VENTURE GLOBAL LNG INC 144A 8.13 Jun 01, 20280.02N/A
CORPORACION ANDINA DE FOMENTO 5.00 Jan 24, 20290.02N/A
GOLDMAN SACHS GROUP INC/THE 3.75 Feb 25, 20260.02N/A
GOLDMAN SACHS GROUP INC/THE 3.81 Apr 23, 20290.02N/A
ABU DHABI (EMIRATE OF) MTN RegS 2.50 Sep 30, 20290.02N/A
BANK OF AMERICA CORP 3.50 Apr 19, 20260.02N/A
ABBVIE INC 4.80 Mar 15, 20270.02N/A
AT&T INC 2.30 Jun 01, 20270.02N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2.55 Mar 14, 20270.02N/A
FNMA 15YR 2.50 Oct 01, 20310.02N/A
INTERCONTINENTAL EXCHANGE INC 4.00 Sep 15, 20270.02N/A
SPRINT CAPITAL CORPORATION 6.88 Nov 15, 20280.02N/A
CENTENE CORPORATION 4.25 Dec 15, 20270.02N/A
BMO_24-5C8 A3 5.63 Dec 15, 20570.02N/A
EQUINOR ASA 3.63 Sep 10, 20280.02N/A
STAPLES INC144A 10.75 Sep 01, 20290.02N/A
EXXON MOBIL CORP 3.04 Mar 01, 20260.02N/A
BOEING CO 5.04 May 01, 20270.02N/A
CORPORACION ANDINA DE FOMENTO 6.00 Apr 26, 20270.02N/A
UBS GROUP AG 4.55 Apr 17, 20260.02N/A
JPMORGAN CHASE & CO 6.07 Oct 22, 20270.02N/A
NORTHROP GRUMMAN CORP 3.25 Jan 15, 20280.02N/A
WALMART INC 1.50 Sep 22, 20280.02N/A
KFW 1.00 Oct 01, 20260.02N/A
BANCO SANTANDER SA 1.85 Mar 25, 20260.02N/A
BNG BANK NV144A 4.25 Jan 25, 20290.02N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.85 Mar 01, 20260.02N/A
HALEON US CAPITAL LLC 3.38 Mar 24, 20270.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.30 Mar 01, 20280.02N/A
CVS HEALTH CORP 1.30 Aug 21, 20270.02N/A
CITIGROUP INC 1.12 Jan 28, 20270.02N/A
BNG BANK NV MTN 144A 3.63 Oct 01, 20260.02N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 5.13 Jun 22, 20260.02N/A
WELLS FARGO BANK NA 5.45 Aug 07, 20260.02N/A
MORGAN STANLEY MTN 5.04 Jul 19, 20300.02N/A
BANK OF AMERICA CORP 3.19 Jul 23, 20300.02N/A
GOLDMAN SACHS GROUP INC/THE 5.73 Apr 25, 20300.02N/A
MORGAN STANLEY MTN 5.45 Jul 20, 20290.02N/A
AVOLON HOLDINGS FUNDING LTD 144A 2.53 Nov 18, 20270.02N/A
JPMORGAN CHASE & CO 6.09 Oct 23, 20290.02N/A
GOLDMAN SACHS GROUP INC/THE 4.69 Oct 23, 20300.02N/A
BANK OF AMERICA CORP MTN 4.45 Mar 03, 20260.02N/A
WESTERN DIGITAL CORPORATION 4.75 Feb 15, 20260.02N/A
INTERNATIONAL BANK FOR RECONSTRUCT 1.75 Oct 23, 20290.02N/A
BANK OF AMERICA CORP MTN 6.20 Nov 10, 20280.02N/A
TURKEY (REPUBLIC OF) 9.38 Mar 14, 20290.02N/A
BANK OF AMERICA CORP MTN 3.97 Mar 05, 20290.02N/A
DANONE SA144A 2.95 Nov 02, 20260.02N/A
ONTARIO (PROVINCE OF) 1.05 Apr 14, 20260.02N/A
AFRICAN DEVELOPMENT BANK MTN 4.13 Feb 25, 20270.02N/A
JAPAN INTERNATIONAL COOPERATION AG 3.25 May 25, 20270.02N/A
T-MOBILE USA INC 3.38 Apr 15, 20290.02N/A
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.38 May 01, 20280.02N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 2.00 Jun 02, 20260.02N/A
FHLMC 15YR UMBS SUPER 3.00 Jul 01, 20370.02N/A
TRUIST FINANCIAL CORP MTN 4.87 Jan 26, 20290.02N/A
JPMORGAN CHASE & CO 3.51 Jan 23, 20290.02N/A
UBER TECHNOLOGIES INC144A 7.50 Sep 15, 20270.02N/A
DISH DBS CORP144A 5.75 Dec 01, 20280.02N/A
BRISTOL-MYERS SQUIBB CO 3.40 Jul 26, 20290.02N/A
MORGAN STANLEY MTN 5.66 Apr 18, 20300.02N/A
TORONTO-DOMINION BANK/THE MTN 5.53 Jul 17, 20260.02N/A
SOUTHERN CALIFORNIA GAS COMPANY 2.95 Apr 15, 20270.02N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63 Jul 15, 20270.02N/A
UBS GROUP AG 144A 1.30 Feb 02, 20270.02N/A
UBS GROUP AG 144A 3.87 Jan 12, 20290.02N/A
US BANCORP MTN 5.78 Jun 12, 20290.02N/A
GOLDMAN SACHS GROUP INC/THE 5.05 Jul 23, 20300.02N/A
CELANESE US HOLDINGS LLC 6.17 Jul 15, 20270.02N/A
TURKEY (REPUBLIC OF) 8.60 Sep 24, 20270.02N/A
TRANSDIGM INC144A 6.75 Aug 15, 20280.02N/A
LLOYDS BANKING GROUP PLC 4.65 Mar 24, 20260.02N/A
CHARLES SCHWAB CORPORATION (THE) 5.64 May 19, 20290.02N/A
FNMA 15YR UMBS SUPER 2.00 Dec 01, 20360.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90 Sep 17, 20280.02N/A
BANCO SANTANDER SA (FX-FX) 4.17 Mar 24, 20280.02N/A
BANK OF AMERICA CORP MTN 4.38 Apr 27, 20280.02N/A
DELL INTERNATIONAL LLC 6.02 Jun 15, 20260.02N/A
BANK OF AMERICA CORP (FXD-FRN) MTN 5.93 Sep 15, 20270.02N/A
MARRIOTT INTERNATIONAL INC 5.00 Oct 15, 20270.02N/A
STANDARD CHARTERED PLC 144A 6.30 Jan 09, 20290.02N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.20 Mar 11, 20260.02N/A
VODAFONE GROUP PLC 7.00 Apr 04, 20790.02N/A
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A 6.13 Aug 17, 20260.02N/A
HSBC HOLDINGS PLC 2.21 Aug 17, 20290.02N/A
BRAZILFEDERATIVE REPUBLIC OF (GO 6.00 Apr 07, 20260.02N/A
CSC HOLDINGS LLC 144A 11.75 Jan 31, 20290.02N/A
RAKUTEN GROUP INC144A 9.75 Apr 15, 20290.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.78 Mar 09, 20260.02N/A
DELL INTERNATIONAL LLC 4.90 Oct 01, 20260.02N/A
DEXIA SA (PARIS) MTN 144A 4.50 Mar 19, 20270.02N/A
MORGAN STANLEY MTN 5.05 Jan 28, 20270.02N/A
GE HEALTHCARE TECHNOLOGIES INC 5.65 Nov 15, 20270.02N/A
RAKUTEN GROUP INC144A 11.25 Feb 15, 20270.02N/A
INTERNATIONAL FINANCE CORP MTN 4.25 Jul 02, 20290.01N/A
BRISTOL-MYERS SQUIBB CO 4.90 Feb 22, 20290.01N/A
INTEL CORPORATION 4.88 Feb 10, 20260.01N/A
BRITISH COLUMBIA PROVINCE OF 4.80 Nov 15, 20280.01N/A
SFA ISSUER LLC 144A 11.00 Dec 15, 20290.01N/A
LOWES COMPANIES INC 1.70 Sep 15, 20280.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52 Jan 13, 20280.01N/A
BAT CAPITAL CORP 3.56 Aug 15, 20270.01N/A
CAPITAL ONE FINANCIAL CORPORATION 4.93 May 10, 20280.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55 May 01, 20270.01N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00 Aug 01, 20290.01N/A
GLAXOSMITHKLINE CAPITAL INC 3.88 May 15, 20280.01N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.88 Jan 29, 20260.01N/A
GMCAR_23-4 A3 5.78 Aug 16, 20280.01N/A
BAHRAIN (KINGDOM OF) RegS 7.00 Jan 26, 20260.01N/A
UBS GROUP AG 144A 5.71 Jan 12, 20270.01N/A
JOHN DEERE CAPITAL CORP MTN 4.95 Jul 14, 20280.01N/A
SOUTHERN GAS CORRIDOR CJSC RegS 6.88 Mar 24, 20260.01N/A
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.99 Aug 07, 20270.01N/A
NETFLIX INC 4.88 Apr 15, 20280.01N/A
CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35 Aug 15, 20330.01N/A
BARCLAYS PLC 2.28 Nov 24, 20270.01N/A
NETFLIX INC 5.88 Nov 15, 20280.01N/A
CITIGROUP INC 3.70 Jan 12, 20260.01N/A
EXPORT-IMPORT BANK OF KOREA 5.13 Sep 18, 20280.01N/A
POLAND (REPUBLIC OF) 5.50 Nov 16, 20270.01N/A
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 5.49 Mar 01, 20260.01N/A
SOUTHWEST AIRLINES CO 5.13 Jun 15, 20270.01N/A
DP WORLD SALAAMRegS 6.00 Dec 31, 20790.01N/A
MOLSON COORS BREWING CO 3.00 Jul 15, 20260.01N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.50 Jan 11, 20280.01N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.50 Mar 05, 20290.01N/A
UMBS15YR TBA(REG B) 2.50 Jan 16, 20250.01N/A
CAPITAL ONE FINANCIAL CORPORATION 3.80 Jan 31, 20280.01N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.95 Jan 25, 20270.01N/A
INDONESIA (REPUBLIC OF) MTN RegS 4.75 Jan 08, 20260.01N/A
JAPAN BANK FOR INTERNATIONAL COOPE 2.25 Nov 04, 20260.01N/A
CENTENE CORPORATION 2.45 Jul 15, 20280.01N/A
CDP FINANCIAL INC144A 4.50 Feb 13, 20260.01N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50 Jan 31, 20270.01N/A
AT&T INC 4.25 Mar 01, 20270.01N/A
BANK OF ENGLAND144A 4.63 Mar 06, 20260.01N/A
BP CAPITAL MARKETS AMERICA INC 4.23 Nov 06, 20280.01N/A
BANK OF ENGLAND144A 4.50 Mar 05, 20270.01N/A
AMERICAN EXPRESS COMPANY 3.30 May 03, 20270.01N/A
SWEDEN (KINGDOM OF) MTN 144A 4.38 Jan 30, 20260.01N/A
UBS GROUP AG 144A 1.49 Aug 10, 20270.01N/A
ABBVIE INC 4.25 Nov 14, 20280.01N/A
CITIGROUP INC 4.66 May 24, 20280.01N/A
BECTON DICKINSON AND COMPANY 3.70 Jun 06, 20270.01N/A
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65 Oct 18, 20300.01N/A
TURKEY (REPUBLIC OF) 4.75 Jan 26, 20260.01N/A
ISRAEL (STATE OF) 5.38 Mar 12, 20290.01N/A
OESTERREICHISCHE KONTROLLBANK AG 4.75 May 21, 20270.01N/A
FNMA 15YR UMBS 4.00 Nov 01, 20390.01N/A
CHILE (REPUBLIC OF) 4.85 Jan 22, 20290.01N/A
CITIGROUP INC 4.60 Mar 09, 20260.01N/A
GACI FIRST INVESTMENT CO MTN RegS 5.00 Jan 29, 20290.01N/A
ISDB TRUST SERVICES NO 2 SARL RegS 4.75 May 15, 20290.01N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.40 Feb 09, 20280.01N/A
AT&T INC 4.10 Feb 15, 20280.01N/A
CNAC HK FINBRIDGE CO LTD RegS 5.13 Mar 14, 20280.01N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55 Mar 29, 20260.01N/A
WOART_24-AB 5.09 Dec 17, 20290.01N/A
ABU DHABI (EMIRATE OF) MTN RegS 4.88 Apr 30, 20290.01N/A
CARNIVAL CORP144A 6.00 May 01, 20290.01N/A
MEXICO (UNITED MEXICAN STATES) (GO MTN 4.13 Jan 21, 20260.01N/A
MORGAN STANLEY MTN 4.35 Sep 08, 20260.01N/A
COLOMBIA (REPUBLIC OF) 4.50 Jan 28, 20260.01N/A
TURKEY (REPUBLIC OF) 6.13 Oct 24, 20280.01N/A
KOREA DEVELOPMENT BANK 4.50 Feb 15, 20290.01N/A
LEGAL & GENERAL GROUP PLC MTN RegS 5.25 Mar 21, 20470.01N/A
CITIBANK NA 4.84 Aug 06, 20290.01N/A
BNP PARIBAS SA MTN 144A 4.40 Aug 14, 20280.01N/A
VERIZON COMMUNICATIONS INC 2.10 Mar 22, 20280.01N/A
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75 Feb 08, 20280.01N/A
CEMEX SAB DE CVRegS 5.13 Dec 31, 20790.01N/A
CLARIOS GLOBAL LP144A 8.50 May 15, 20270.01N/A
ASIAN DEVELOPMENT BANK MTN 2.00 Apr 24, 20260.01N/A
SOUTH AFRICA (REPUBLIC OF) 4.88 Apr 14, 20260.01N/A
CNAC HK FINBRIDGE CO LTD RegS 4.13 Jul 19, 20270.01N/A
CVS HEALTH CORP 2.88 Jun 01, 20260.01N/A
ALLYL_24-2 A3 4.14 Jul 16, 20290.01N/A
SS&C TECHNOLOGIES INC144A 5.50 Sep 30, 20270.01N/A
STANDARD CHARTERED PLC 144A 1.46 Jan 14, 20270.01N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 Jun 15, 20260.01N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.00 Sep 21, 20270.01N/A
TURKEY (REPUBLIC OF) 4.25 Apr 14, 20260.01N/A
UBS GROUP AG 144A 4.13 Apr 15, 20260.01N/A
ALABAMA POWER COMPANY 3.75 Sep 01, 20270.01N/A
DIB SUKUK LTDRegS 2.95 Jan 16, 20260.01N/A
BNP PARIBAS SA MTN 144A 5.34 Jun 12, 20290.01N/A
ONTARIO (PROVINCE OF) MTN 3.70 Sep 17, 20290.01N/A
ORGANON & CO 144A 4.13 Apr 30, 20280.01N/A
JAPAN INTERNATIONAL COOPERATION AG 4.00 May 23, 20280.01N/A
L3HARRIS TECHNOLOGIES INC 4.40 Jun 15, 20280.01N/A
BANQUE OUEST AFRICAINE DE DEVELOPP 144A 5.00 Jul 27, 20270.01N/A
MIZUHO FINANCIAL GROUP INC 144A 3.48 Apr 12, 20260.01N/A
JPMORGAN CHASE & CO 4.57 Jun 14, 20300.01N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.35 Jun 08, 20270.01N/A
ALTRIA GROUP INC 4.80 Feb 14, 20290.01N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.13 May 15, 20270.01N/A
DUKE ENERGY CORP 4.30 Mar 15, 20280.01N/A
AMGEN INC 2.20 Feb 21, 20270.01N/A
BNP PARIBAS SA MTN 144A 5.13 Jan 13, 20290.01N/A
SOUTHERN COMPANY (THE) 3.25 Jul 01, 20260.01N/A
STATE GRID OVERSEAS INVESTMENT (20 RegS 2.88 May 18, 20260.01N/A
MCDONALDS CORPORATION MTN 3.50 Jul 01, 20270.01N/A
SPRINT LLC 7.63 Mar 01, 20260.01N/A
TENCENT HOLDINGS LTD MTN RegS 3.60 Jan 19, 20280.01N/A
TORONTO-DOMINION BANK/THE MTN 4.69 Sep 15, 20270.01N/A
PACIFIC GAS & ELECTRIC UTILITIES 3.15 Jan 01, 20260.01N/A
PARKER HANNIFIN CORPORATION 4.25 Sep 15, 20270.01N/A
TENCENT HOLDINGS LTD MTN RegS 1.81 Jan 26, 20260.01N/A
SA GLOBAL SUKUK LTDRegS 4.25 Oct 02, 20290.01N/A
BOC AVIATION LTD MTN RegS 1.75 Jan 21, 20260.01N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.75 Sep 29, 20260.01N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.63 Aug 01, 20270.01N/A
CDBL FUNDING 2 MTN RegS 2.00 Mar 04, 20260.01N/A
ROYAL BANK OF CANADA MTN 1.20 Apr 27, 20260.01N/A
INTER-AMERICAN INVESTMENT CORP MTN 4.75 Sep 19, 20280.01N/A
SIRIUS XM RADIO INC144A 4.00 Jul 15, 20280.01N/A
INDONESIA (REPUBLIC OF) 3.50 Jan 11, 20280.01N/A
T-MOBILE USA INC 2.05 Feb 15, 20280.01N/A
GENERAL MOTORS FINANCIAL CO INC 5.00 Apr 09, 20270.01N/A
MEXICO (UNITED MEXICAN STATES) (GO 3.75 Jan 11, 20280.01N/A
UNITED AIRLINES INC144A 4.38 Apr 15, 20260.01N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.00 Apr 13, 20280.01N/A
COMCAST CORPORATION 3.15 Feb 15, 20280.01N/A
COREBRIDGE FINANCIAL INC 3.65 Apr 05, 20270.01N/A
ARAB PETROLEUM INVESTMENTS CORP MTN RegS 1.26 Feb 10, 20260.01N/A
GOLDMAN SACHS BANK USA (FXD-FRN) 5.41 May 21, 20270.01N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 0.63 Feb 02, 20260.01N/A
ABBVIE INC 3.20 May 14, 20260.01N/A
BNP PARIBAS SA MTN 144A 2.59 Jan 20, 20280.01N/A
REPUBLIC OF COLOMBIA 3.88 Apr 25, 20270.01N/A
SABINE PASS LIQUEFACTION LLC 5.00 Mar 15, 20270.01N/A
SFIL SA MTN RegS 0.63 Feb 09, 20260.01N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.50 Feb 03, 20270.01N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.50 Apr 22, 20290.01N/A
UBS GROUP AG 144A 6.44 Aug 11, 20280.01N/A
UNITED AIRLINES INC144A 4.63 Apr 15, 20290.01N/A
CHILE (REPUBLIC OF) 3.24 Feb 06, 20280.01N/A
APPLE INC 4.00 May 10, 20280.01N/A
AIA GROUP LTD MTN 144A 5.63 Oct 25, 20270.01N/A
BPCE SA MTN 144A 5.97 Jan 18, 20270.01N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 1.25 Apr 27, 20260.01N/A
IMOLA MERGER CORP144A 4.75 May 15, 20290.01N/A
HCA INC 4.13 Jun 15, 20290.01N/A
ELECTRICITE DE FRANCE SA 144A 4.50 Sep 21, 20280.01N/A
PHILIP MORRIS INTERNATIONAL INC 5.13 Nov 17, 20270.01N/A
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13 Jan 24, 20290.01N/A
ATHENE HOLDING LTD 4.13 Jan 12, 20280.01N/A
ORACLE CORPORATION 4.20 Sep 27, 20290.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.49 May 14, 20300.01N/A
SA GLOBAL SUKUK LTDRegS 1.60 Jun 17, 20260.01N/A
ALTICE FRANCE SA (FRANCE)144A 5.13 Jul 15, 20290.01N/A
DTE ENERGY COMPANY 4.88 Jun 01, 20280.01N/A
CITIBANK NA (FXD) 5.49 Dec 04, 20260.01N/A
ABBOTT LABORATORIES 3.75 Nov 30, 20260.01N/A
QUEBEC (PROVINCE OF) 7.50 Sep 15, 20290.01N/A
QATARENERGYRegS 1.38 Sep 12, 20260.01N/A
PETROLEOS MEXICANOS 6.49 Jan 23, 20270.01N/A
ROCHE HOLDINGS INC 144A 1.93 Dec 13, 20280.01N/A
DEUTSCHE BANK AG (NY BRANCH) FXD-F 2.31 Nov 16, 20270.01N/A
NATWEST GROUP PLC 4.89 May 18, 20290.01N/A
HEWLETT PACKARD ENTERPRISE CO 4.55 Oct 15, 20290.01N/A
SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 30, 20290.01N/A
ANGOLA (REPUBLIC OF) RegS 8.25 May 09, 20280.01N/A
UBS AG (STAMFORD BRANCH) 1.25 Aug 07, 20260.01N/A
TENNECO INC144A 8.00 Nov 17, 20280.01N/A
PETROLEOS MEXICANOS MTN 5.35 Feb 12, 20280.01N/A
JOHNSON & JOHNSON 2.90 Jan 15, 20280.01N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50 May 30, 20290.01N/A
TOYOTA MOTOR CREDIT CORP MTN 3.05 Mar 22, 20270.01N/A
BANCO SANTANDER SA 1.72 Sep 14, 20270.01N/A
ORACLE CORPORATION 2.80 Apr 01, 20270.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88 Jan 15, 20270.01N/A
COSTCO WHOLESALE CORPORATION 1.38 Jun 20, 20270.01N/A
UNIVERSITY CALIF REVS 1.32 May 15, 20270.01N/A
FNMA 15YR UMBS SUPER 1.50 Nov 01, 20360.01N/A
CROWN CASTLE INC 5.00 Jan 11, 20280.01N/A
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 13, 20260.01N/A
BERKSHIRE HATHAWAY INC 3.13 Mar 15, 20260.01N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 5.38 Mar 08, 20270.01N/A
WILLIAMS COMPANIES INC 3.75 Jun 15, 20270.01N/A
UBS GROUP AG 144A 4.70 Aug 05, 20270.01N/A
DELL INTERNATIONAL LLC 5.30 Oct 01, 20290.01N/A
FLORIDA POWER & LIGHT CO 5.05 Apr 01, 20280.01N/A
MORGAN STANLEY BANK NA (FXD-FRN) 4.45 Oct 15, 20270.01N/A
MANITOBA PROVINCE OF 2.13 Jun 22, 20260.01N/A
TORONTO-DOMINION BANK/THE MTN 1.25 Sep 10, 20260.01N/A
GENERAL MOTORS FINANCIAL CO INC 5.40 Apr 06, 20260.01N/A
BARCLAYS PLC 5.69 Mar 12, 20300.01N/A
BRISTOL-MYERS SQUIBB CO 3.20 Jun 15, 20260.01N/A
MORGAN STANLEY MTN 6.41 Nov 01, 20290.01N/A
LLOYDS BANKING GROUP PLC 4.38 Mar 22, 20280.01N/A
KINDER MORGAN INC 4.30 Mar 01, 20280.01N/A
OLYMPUS WATER US HOLDING CORP 144A 9.75 Nov 15, 20280.01N/A
KSA SUKUK LTDRegS 2.97 Oct 29, 20290.01N/A
CAPITAL ONE FINANCIAL CORPORATION 1.88 Nov 02, 20270.01N/A
CONNECT FINCO SARL 144A 9.00 Sep 15, 20290.01N/A
BERRY GLOBAL INC 1.57 Jan 15, 20260.01N/A
BANK OF AMERICA CORP MTN 2.88 Oct 22, 20300.01N/A
STANDARD CHARTERED PLC 144A 5.00 Oct 15, 20300.01N/A
AMERICAN EXPRESS COMPANY 2.55 Mar 04, 20270.01N/A
DISH DBS CORP 7.75 Jul 01, 20260.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.35 Dec 02, 20280.01N/A
CIGNA GROUP 3.40 Mar 01, 20270.01N/A
CITIGROUP INC 2.98 Nov 05, 20300.01N/A
AIR LEASE CORPORATION 2.88 Jan 15, 20260.01N/A
LLOYDS BANKING GROUP PLC 5.87 Mar 06, 20290.01N/A
BARCLAYS PLC 4.84 May 09, 20280.01N/A
BNP PARIBAS SA MTN 144A 3.50 Nov 16, 20270.01N/A
FORD MOTOR COMPANY 4.35 Dec 08, 20260.01N/A
PFIZER INC 3.45 Mar 15, 20290.01N/A
HONEYWELL INTERNATIONAL INC 1.10 Mar 01, 20270.01N/A
FISERV INC 3.20 Jul 01, 20260.01N/A
UBS GROUP AG 144A 6.25 Sep 22, 20290.01N/A
BRISTOL-MYERS SQUIBB CO 3.90 Feb 20, 20280.01N/A
SANTANDER UK GROUP HOLDINGS PLC 6.53 Jan 10, 20290.01N/A
FNMA 15YR 2.50 Apr 01, 20320.01N/A
UBS GROUP AG 144A 5.43 Feb 08, 20300.01N/A
AERCAP IRELAND CAPITAL LTD / AERCA 3.65 Jul 21, 20270.01N/A
ITC HOLDINGS CORP144A 4.95 Sep 22, 20270.01N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.75 Nov 01, 20270.01N/A
WALMART INC 1.05 Sep 17, 20260.01N/A
T-MOBILE USA INC 2.25 Feb 15, 20260.01N/A
US BANCORP MTN 2.21 Jan 27, 20280.01N/A
HOME DEPOT INC 2.95 Jun 15, 20290.01N/A
HUMANA INC 1.35 Feb 03, 20270.01N/A
SALESFORCE INC 3.70 Apr 11, 20280.01N/A
JOHNSON & JOHNSON 0.95 Sep 01, 20270.01N/A
STANDARD CHARTERED PLC 144A 6.19 Jul 06, 20270.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02 Jul 20, 20280.01N/A
APPLE INC 2.05 Sep 11, 20260.01N/A
COCA-COLA CO 1.45 Jun 01, 20270.01N/A
BANK OF AMERICA NA 5.53 Aug 18, 20260.01N/A
BANCO SANTANDER SA 5.29 Aug 18, 20270.01N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.35 Oct 15, 20260.01N/A
HCA INC 5.88 Feb 15, 20260.01N/A
SUMITOMO LIFE INSURANCE CO 144A 4.00 Sep 14, 20770.01N/A
INTEL CORPORATION 4.88 Feb 10, 20280.01N/A
DUPONT DE NEMOURS INC 4.72 Nov 15, 20280.01N/A
SUZANO AUSTRIA GMBH 6.00 Jan 15, 20290.01N/A
CVS HEALTH CORP 3.25 Aug 15, 20290.01N/A
STANDARD CHARTERED PLC 144A 6.17 Jan 09, 20270.01N/A
CREDIT AGRICOLE SA MTN 144A 6.32 Oct 03, 20290.01N/A
BNP PARIBAS SA 144A 4.63 Mar 13, 20270.01N/A
HCA INC 5.25 Jun 15, 20260.01N/A
KRAFT HEINZ FOODS CO 3.00 Jun 01, 20260.01N/A
BROADCOM INC 4.75 Apr 15, 20290.01N/A
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28 Jul 27, 20290.01N/A
MILEAGE PLUS HOLDINGS LLC144A 6.50 Jun 20, 20270.01N/A
JPMORGAN CHASE & CO 4.13 Dec 15, 20260.01N/A
GENERAL MOTORS CO 6.80 Oct 01, 20270.01N/A
TRUIST FINANCIAL CORP MTN 1.27 Mar 02, 20270.01N/A
BAXTER INTERNATIONAL INC 1.92 Feb 01, 20270.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.63 Feb 17, 20280.01N/A
FORD MOTOR CREDIT COMPANY LLC 7.35 Nov 04, 20270.01N/A
FNMA 15YR 2.50 Jan 01, 20330.01N/A
JOHN DEERE CAPITAL CORP MTN 4.75 Jan 20, 20280.01N/A
BAT CAPITAL CORP 2.26 Mar 25, 20280.01N/A
INTER-AMERICAN DEVELOPMENT BANK 3.13 Sep 18, 20280.01N/A
GENERAL MOTORS FINANCIAL CO INC 1.25 Jan 08, 20260.01N/A
LLOYDS BANKING GROUP PLC 1.63 May 11, 20270.01N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.63 Mar 15, 20270.01N/A
CREDIT AGRICOLE SA 144A 1.25 Jan 26, 20270.01N/A
US BANK NATIONAL ASSOCIATION FXD-F MTN 4.51 Oct 22, 20270.01N/A
MORGAN STANLEY BANK NA 5.88 Oct 30, 20260.01N/A
KUNTARAHOITUS OYJ144A 4.88 Jan 13, 20270.01N/A
BARCLAYS PLC 7.38 Nov 02, 20280.01N/A
BAT INTERNATIONAL FINANCE PLC 1.67 Mar 25, 20260.01N/A
CASSA DEPOSITI E PRESTITI SPA 144A 5.88 Apr 30, 20290.01N/A
CHENIERE ENERGY PARTNERS LP 4.50 Oct 01, 20290.01N/A
MPLX LP 1.75 Mar 01, 20260.01N/A
FIRSTENERGY CORPORATION 3.90 Jul 15, 20270.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 1.64 Oct 13, 20270.01N/A
WELLS FARGO BANK NA (FXD) 4.81 Jan 15, 20260.01N/A
ORACLE CORPORATION 2.30 Mar 25, 20280.01N/A
AADVANTAGE LOYALTY IP LTD144A 5.50 Apr 20, 20260.01N/A
BP CAPITAL MARKETS PLC 3.28 Sep 19, 20270.01N/A
JAPAN BANK FOR INTERNATIONAL COOPE 4.63 Jul 22, 20270.01N/A
NEXSTAR MEDIA INC144A 5.63 Jul 15, 20270.01N/A
COMMONWEALTH BANK OF AUSTRALIA 144A 1.13 Jun 15, 20260.01N/A
PACIFIC LIFE GLOBAL FUNDING II 144A 5.50 Jul 18, 20280.01N/A
FOX CORP 4.71 Jan 25, 20290.01N/A
MORGAN STANLEY BANK NA (FXD-FRN) 5.50 May 26, 20280.01N/A
ROCHE HOLDINGS INC 144A 2.31 Mar 10, 20270.01N/A
CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50 Apr 01, 20280.01N/A
CROWN CASTLE INC 3.80 Feb 15, 20280.01N/A
BAUSCH HEALTH COMPANIES INC 144A 11.00 Sep 30, 20280.01N/A
TRUIST FINANCIAL CORP MTN 7.16 Oct 30, 20290.01N/A
GENERAL MOTORS FINANCIAL CO (FXD) 5.80 Jan 07, 20290.01N/A
HONDA MOTOR CO LTD 2.53 Mar 10, 20270.01N/A
ROYAL BANK OF CANADA MTN 4.88 Jan 12, 20260.01N/A
FORD MOTOR CREDIT COMPANY LLC 4.95 May 28, 20270.01N/A
WELLS FARGO BANK NA 5.25 Dec 11, 20260.01N/A
SHERWIN-WILLIAMS COMPANY (THE) 3.45 Jun 01, 20270.01N/A
OMNICOM GROUP INC 3.60 Apr 15, 20260.01N/A
JPMORGAN CHASE BANK NA 5.11 Dec 08, 20260.01N/A
LLOYDS BANKING GROUP PLC 3.75 Mar 18, 20280.01N/A
JAPAN BANK FOR INTERNATIONAL COOPE 2.75 Nov 16, 20270.01N/A
CDP FINANCIAL INC144A 4.88 Jun 05, 20290.01N/A
WESTPAC BANKING CORP 1.15 Jun 03, 20260.01N/A
WALT DISNEY CO 2.00 Sep 01, 20290.01N/A
TRANSCANADA PIPELINES LTD 4.25 May 15, 20280.01N/A
BNP PARIBAS SA 144A 1.68 Jun 30, 20270.01N/A
VMWARE LLC 1.40 Aug 15, 20260.01N/A
KOMMUNALBANKEN AS MTN 144A 4.25 Jan 24, 20290.01N/A
PETROLEOS MEXICANOS 8.75 Jun 02, 20290.01N/A
KRAFT HEINZ FOODS CO 3.88 May 15, 20270.01N/A
KUNTARAHOITUS OYJ MTN 144A 4.25 Jan 31, 20290.01N/A
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.38 Feb 28, 20290.01N/A
SCHLUMBERGER INVESTMENT SA 4.50 May 15, 20280.01N/A
ROGERS COMMUNICATIONS INC 3.20 Mar 15, 20270.01N/A
TORONTO-DOMINION BANK/THE MTN 0.75 Jan 06, 20260.01N/A
JAPAN BANK FOR INTERNATIONAL COOPE 4.25 Jan 26, 20260.01N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72 Jan 18, 20290.01N/A
MPLX LP 4.13 Mar 01, 20270.01N/A
UBS GROUP AG 144A 4.25 Mar 23, 20280.01N/A
CALIFORNIA ST 4.50 Aug 01, 20290.01N/A
COPA_24-1 4.62 Jul 16, 20290.01N/A
CSAIL_19-C15 A4 4.05 Mar 15, 20520.01N/A
DUKE ENERGY CORP 5.00 Dec 08, 20270.01N/A
NISOURCE INC 5.25 Mar 30, 20280.01N/A
FHLMC 15YR UMBS SUPER 2.50 Oct 01, 20350.01N/A
CHARLES SCHWAB CORPORATION (THE) 2.45 Mar 03, 20270.01N/A
ENEL CHILE SA 4.88 Jun 12, 20280.01N/A
REPUBLICA ORIENT URUGUAY 4.38 Oct 27, 20270.01N/A
SANTANDER UK GROUP HOLDINGS PLC 2.47 Jan 11, 20280.01N/A
BOEING CO 2.75 Feb 01, 20260.01N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38 Nov 27, 20290.01N/A
BOEING CO 6.30 May 01, 20290.01N/A
BNP PARIBAS SA 144A 5.28 Nov 19, 20300.01N/A
UNITED RENTALS (NORTH AMERICA) INC 4.88 Jan 15, 20280.01N/A
BMO_24-5C8C 6.18 Dec 15, 20570.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.95 Apr 26, 20270.01N/A
GENERAL MOTORS FINANCIAL CO INC 6.00 Jan 09, 20280.01N/A
AMGEN INC 2.60 Aug 19, 20260.01N/A
S&P GLOBAL INC 2.45 Mar 01, 20270.01N/A
POLAND (REPUBLIC OF) 3.25 Apr 06, 20260.01N/A
WESTPAC BANKING CORP 4.32 Nov 23, 20310.01N/A
MCDONALDS CORPORATION MTN 3.50 Mar 01, 20270.01N/A
AIR PRODUCTS AND CHEMICALS INC 4.60 Feb 08, 20290.01N/A
SABINE PASS LIQUEFACTION LLC 4.20 Mar 15, 20280.01N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50 Feb 22, 20290.01N/A
TEMASEK FINANCIAL (I) LTD MTN 144A 3.63 Aug 01, 20280.01N/A
NATWEST GROUP PLC 1.64 Jun 14, 20270.01N/A
BANK OF MONTREAL MTN 5.30 Jun 05, 20260.01N/A
CREDIT AGRICOLE SA MTN 144A 4.00 Jan 10, 20330.01N/A
INTERNATIONAL BUSINESS MACHINES CO 3.45 Feb 19, 20260.01N/A
SYSCO CORPORATION 3.30 Jul 15, 20260.01N/A
WELLTOWER OP LLC 4.25 Apr 15, 20280.01N/A
AMAZON.COM INC 1.20 Jun 03, 20270.01N/A
INTEL CORPORATION 2.45 Nov 15, 20290.01N/A
ONEMAIN FINANCE CORP 7.13 Mar 15, 20260.01N/A
ROYAL BANK OF CANADA MTN 6.00 Nov 01, 20270.01N/A
OESTERREICHISCHE KONTROLLBANK AG 4.13 Jan 18, 20290.01N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.35 May 15, 20260.01N/A
AMERICAN EXPRESS COMPANY 5.10 Feb 16, 20280.01N/A
BBCMS_18-C2 A4 4.05 Dec 15, 20510.01N/A
LOWES COMPANIES INC 3.10 May 03, 20270.01N/A
JPMORGAN CHASE & CO FXD-FRN 2.95 Feb 24, 20280.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.46 Jan 13, 20260.01N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82 Nov 20, 20290.01N/A
ENERGY TRANSFER LP 144A 5.63 May 01, 20270.01N/A
SOCIETE GENERALE SA MTN 144A 6.45 Jan 10, 20290.01N/A
AMGEN INC 3.00 Feb 22, 20290.01N/A
ALTICE FRANCE SA (FRANCE)144A 5.50 Oct 15, 20290.01N/A
NBN CO LTD MTN 144A 5.75 Oct 06, 20280.01N/A
TORONTO-DOMINION BANK/THE MTN 4.11 Jun 08, 20270.01N/A
STANDARD CHARTERED PLC 144A 2.61 Jan 12, 20280.01N/A
JAPAN INTERNATIONAL COOPERATION AG 2.75 Apr 27, 20270.01N/A
PHILIP MORRIS INTERNATIONAL INC 5.63 Nov 17, 20290.01N/A
WFCM_18-C43 AS 4.15 Mar 15, 20510.01N/A
MERCK & CO INC 3.40 Mar 07, 20290.01N/A
BRITISH COLUMBIA (PROVINCE OF) 2.25 Jun 02, 20260.01N/A
CISCO SYSTEMS INC 4.80 Feb 26, 20270.01N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.00 Jan 25, 20260.01N/A
BROADCOM INC 5.05 Jul 12, 20270.01N/A
AMERICAN TOWER CORPORATION 3.80 Aug 15, 20290.01N/A
ROYAL BANK OF CANADA MTN 4.65 Jan 27, 20260.01N/A
GENERAL MOTORS FINANCIAL CO INC 5.80 Jun 23, 20280.01N/A
PRICOA GLOBAL FUNDING I MTN 144A 1.20 Sep 01, 20260.01N/A
NEW DEVELOPMENT BANK MTN RegS 1.13 Apr 27, 20260.01N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90 Jun 09, 20270.01N/A
SHELL INTERNATIONAL FINANCE BV 2.50 Sep 12, 20260.01N/A
UNITED PARCEL SERVICE INC 3.05 Nov 15, 20270.01N/A
ARCELORMITTAL SA 6.55 Nov 29, 20270.01N/A
WALT DISNEY CO 1.75 Jan 13, 20260.01N/A
SBA COMMUNICATIONS CORP 3.88 Feb 15, 20270.01N/A
NVIDIA CORPORATION 1.55 Jun 15, 20280.01N/A
UNITEDHEALTH GROUP INC 3.85 Jun 15, 20280.01N/A
TK ELEVATOR US NEWCO INC 144A 5.25 Jul 15, 20270.01N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 2.50 Jul 12, 20260.01N/A
ORACLE CORPORATION 6.15 Nov 09, 20290.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 2.05 Jan 26, 20270.01N/A
APPLE INC 2.20 Sep 11, 20290.01N/A
SABINE PASS LIQUEFACTION LLC 5.88 Jun 30, 20260.01N/A
BMW US CAPITAL LLC 144A 5.05 Aug 11, 20280.01N/A
MEIJI YASUDA LIFE INSURANCE CO 144A 5.10 Apr 26, 20480.01N/A
VICI PROPERTIES LP 4.75 Feb 15, 20280.01N/A
EVERSOURCE ENERGY 5.45 Mar 01, 20280.01N/A
US BANCORP MTN 4.65 Feb 01, 20290.01N/A
TRUIST FINANCIAL CORP MTN 5.43 Jan 24, 20300.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72 Sep 14, 20280.01N/A
ASIAN INFRASTRUCTURE INVESTMENT BA 0.50 Jan 27, 20260.01N/A
KEURIG DR PEPPER INC 4.60 May 25, 20280.01N/A
AMERICAN EXPRESS COMPANY 5.85 Nov 05, 20270.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 Jul 18, 20290.01N/A
EQT CORP 3.90 Oct 01, 20270.01N/A
TARGET CORPORATION 1.95 Jan 15, 20270.01N/A
AMERICAN EXPRESS COMPANY 4.90 Feb 13, 20260.01N/A
NCR ATLEOS CORP144A 9.50 Apr 01, 20290.01N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.00 May 01, 20280.01N/A
SOLVENTUM CORP 144A 5.40 Mar 01, 20290.01N/A
NATIONAL AUSTRALIA BANK LTD MTN 144A 1.89 Jan 12, 20270.01N/A
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 15, 20280.01N/A
PRIME HEALTHCARE SERVICES INC 144A 9.38 Sep 01, 20290.01N/A
BANK OF MONTREAL MTN 5.20 Feb 01, 20280.01N/A
TORONTO-DOMINION BANK/THE MTN 1.20 Jun 03, 20260.01N/A
BOSTON PROPERTIES LP 6.75 Dec 01, 20270.01N/A
L3HARRIS TECHNOLOGIES INC 5.40 Jan 15, 20270.01N/A
T-MOBILE USA INC 4.95 Mar 15, 20280.01N/A
NORTHERN TRUST CORPORATION 4.00 May 10, 20270.01N/A
CHARTER COMMUNICATIONS OPERATING L 6.10 Jun 01, 20290.01N/A
TENET HEALTHCARE CORP 6.25 Feb 01, 20270.01N/A
ELEVANCE HEALTH INC 4.10 Mar 01, 20280.01N/A
SYSTEM ENERGY RESOURCES INC 6.00 Apr 15, 20280.01N/A
ING GROEP NV 144A 4.63 Jan 06, 20260.01N/A
DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.00 Dec 14, 20260.01N/A
BNP PARIBAS SA MTN 144A 4.38 Mar 01, 20330.01N/A
SANDS CHINA LTD 5.40 Aug 08, 20280.01N/A
ENTEGRIS ESCROW CORP 144A 4.75 Apr 15, 20290.01N/A
FIDELITY NATIONAL INFORMATION SERV 1.15 Mar 01, 20260.01N/A
MANUFACTURERS AND TRADERS TRUST CO 4.70 Jan 27, 20280.01N/A
UNITED AIRLINES PASS THROUGH TRUST 5.88 Apr 15, 20290.01N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.55 Oct 28, 20270.01N/A
FORD MOTOR CREDIT COMPANY LLC 5.80 Mar 08, 20290.01N/A
NATWEST GROUP PLC 5.85 Mar 02, 20270.01N/A
FORD MOTOR CREDIT COMPANY LLC 5.80 Mar 05, 20270.01N/A
WALT DISNEY CO 2.20 Jan 13, 20280.01N/A
INTESA SANPAOLO SPA MTN 144A 5.71 Jan 15, 20260.01N/A
APPLE INC 3.25 Feb 23, 20260.01N/A
FORD MOTOR CREDIT COMPANY LLC 2.70 Aug 10, 20260.01N/A
JPMORGAN CHASE & CO 2.18 Jun 01, 20280.01N/A
UNITEDHEALTH GROUP INC 5.25 Feb 15, 20280.01N/A
BROOKFIELD FINANCE INC 3.90 Jan 25, 20280.01N/A
BANK OF MONTREAL MTN 2.65 Mar 08, 20270.01N/A
MACQUARIE GROUP LTD144A 3.76 Nov 28, 20280.01N/A
BAKER HUGHES HOLDINGS LLC 3.34 Dec 15, 20270.01N/A
AMERICAN TOWER CORPORATION 5.50 Mar 15, 20280.01N/A
ELECTRICITE DE FRANCE SA 144A 5.65 Apr 22, 20290.01N/A
COX COMMUNICATIONS INC 144A 3.35 Sep 15, 20260.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.75 Jan 14, 20270.01N/A
SHELL INTERNATIONAL FINANCE BV 3.88 Nov 13, 20280.01N/A
FORD MOTOR CREDIT COMPANY LLC 6.80 May 12, 20280.01N/A
ALBERTA (PROVINCE OF) 4.50 Jun 26, 20290.01N/A
GLENCORE FUNDING LLC 144A 5.40 May 08, 20280.01N/A
PFIZER INC 3.00 Dec 15, 20260.01N/A
ROYAL BANK OF CANADA MTN 4.24 Aug 03, 20270.01N/A
MORGAN STANLEY (FXD-FRN) MTN 6.30 Oct 18, 20280.01N/A
ALTICE FINANCING SA144A 5.75 Aug 15, 20290.01N/A
SOCIETE GENERALE SA144A 1.79 Jun 09, 20270.01N/A
WARNERMEDIA HOLDINGS INC 4.05 Mar 15, 20290.01N/A
DELL INTERNATIONAL LLC / EMC CORP 5.25 Feb 01, 20280.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 Jul 16, 20290.01N/A
CAPITAL ONE FINANCIAL CORPORATION 6.31 Jun 08, 20290.01N/A
ING GROEP NV 3.95 Mar 29, 20270.01N/A
UNIVISION COMMUNICATIONS INC 144A 6.63 Jun 01, 20270.01N/A
FISERV INC 2.25 Jun 01, 20270.01N/A
VISA INC 1.90 Apr 15, 20270.01N/A
ALBERTSONS COMPANIES INC 144A 4.63 Jan 15, 20270.01N/A
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13 Jun 30, 20270.01N/A
ASIAN DEVELOPMENT BANK MTN 1.88 Mar 15, 20290.01N/A
GOLDMAN SACHS BANK USA (FX-FRN) 5.28 Mar 18, 20270.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 3.50 Mar 15, 20270.01N/A
QUALCOMM INCORPORATED 3.25 May 20, 20270.01N/A
REGAL REXNORD CORP 6.05 Apr 15, 20280.01N/A
TAKEDA PHARMACEUTICAL CO LTD 5.00 Nov 26, 20280.01N/A
FNMA 15YR UMBS SUPER 1.50 Oct 01, 20360.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.68 Feb 22, 20270.01N/A
MIZUHO FINANCIAL GROUP INC 5.78 Jul 06, 20290.01N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05 Dec 07, 20270.01N/A
COOPERATIEVE RABOBANK UA 144A 1.11 Feb 24, 20270.01N/A
WESTPAC BANKING CORP 2.85 May 13, 20260.01N/A
CHENIERE ENERGY INC 4.63 Oct 15, 20280.01N/A
GOLDMAN SACHS GROUP INC/THE 5.95 Jan 15, 20270.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.40 Jan 29, 20280.01N/A
AVANTOR FUNDING INC144A 4.63 Jul 15, 20280.01N/A
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25 Apr 15, 20270.01N/A
TORONTO-DOMINION BANK/THE MTN 2.80 Mar 10, 20270.01N/A
MIZUHO FINANCIAL GROUP INC 4.02 Mar 05, 20280.01N/A
FNMA 15YR 2.50 Aug 01, 20310.01N/A
CANADIAN NATURAL RESOURCES LTD 3.85 Jun 01, 20270.01N/A
CIVITAS RESOURCES INC144A 8.38 Jul 01, 20280.01N/A
CREDIT AGRICOLE SA MTN 144A 2.02 Jan 11, 20270.01N/A
INTEL CORPORATION 3.75 Aug 05, 20270.01N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.50 Apr 01, 20280.01N/A
BANK OF NOVA SCOTIA 1.05 Mar 02, 20260.01N/A
ROCHE HOLDINGS INC 144A 5.34 Nov 13, 20280.01N/A
HSBC HOLDINGS PLC 3.90 May 25, 20260.01N/A
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A 6.56 Oct 18, 20270.01N/A
MEDLINE BORROWER LP144A 6.25 Apr 01, 20290.01N/A
7-ELEVEN INC 144A 0.95 Feb 10, 20260.01N/A
COMMSCOPE LLC144A 6.00 Mar 01, 20260.01N/A
BAUSCH + LOMB CORP 144A 8.38 Oct 01, 20280.01N/A
ING GROEP NV 4.02 Mar 28, 20280.01N/A
TOYOTA MOTOR CREDIT CORP MTN 4.55 Sep 20, 20270.01N/A
TENET HEALTHCARE CORP 5.13 Nov 01, 20270.01N/A
FORD MOTOR CREDIT COMPANY LLC 6.80 Nov 07, 20280.01N/A
EQUITABLE HOLDINGS INC 4.35 Apr 20, 20280.01N/A
BANCO SANTANDER SA 5.54 Mar 14, 20300.01N/A
ROYAL BANK OF CANADA MTN 4.90 Jan 12, 20280.01N/A
ALTICE FRANCE SA (FRANCE)144A 8.13 Feb 01, 20270.01N/A
CORPORACION ANDINA DE FOMENTO 4.13 Jan 07, 20280.01N/A
CHARLES SCHWAB CORPORATION (THE) 1.15 May 13, 20260.01N/A
COMCAST CORPORATION 2.35 Jan 15, 20270.01N/A
KEYBANK NATIONAL ASSOCIATION 5.85 Nov 15, 20270.01N/A
MARSH & MCLENNAN COMPANIES INC 4.38 Mar 15, 20290.01N/A
PETROLEOS MEXICANOS MTN 4.50 Jan 23, 20260.01N/A
OCCIDENTAL PETROLEUM CORPORATION 5.20 Aug 01, 20290.01N/A
FNMA 15YR 2.50 Feb 01, 20320.01N/A
FNMA 15YR 2.50 Oct 01, 20310.01N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80 Jan 06, 20260.01N/A
VICI PROPERTIES LP 144A 4.25 Dec 01, 20260.01N/A
UBS GROUP AG 144A 5.62 Sep 13, 20300.01N/A
JPMORGAN CHASE & CO (FXD-FRN) 5.04 Jan 23, 20280.01N/A
NOVARTIS CAPITAL CORP 2.00 Feb 14, 20270.01N/A
CCO HOLDINGS LLC 144A 6.38 Sep 01, 20290.01N/A
UNIVISION COMMUNICATIONS INC 144A 8.00 Aug 15, 20280.01N/A
TELEFONICA EMISIONES SAU 4.10 Mar 08, 20270.01N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.88 Jan 15, 20280.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.93 Jan 26, 20260.01N/A
INTERNATIONAL BUSINESS MACHINES CO 4.50 Feb 06, 20280.01N/A
CAMPBELLS CO 4.15 Mar 15, 20280.01N/A
CITIGROUP INC 3.40 May 01, 20260.01N/A
ECOPETROL SA 8.63 Jan 19, 20290.01N/A
CISCO SYSTEMS INC 2.50 Sep 20, 20260.01N/A
GENERAL MOTORS FINANCIAL CO INC 5.25 Mar 01, 20260.01N/A
NCL CORPORATION LTD144A 5.88 Mar 15, 20260.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.75 Jul 01, 20280.01N/A
NRW BANK RegS 4.63 Mar 08, 20270.01N/A
TOYOTA MOTOR CREDIT CORP MTN 4.63 Jan 12, 20280.01N/A
CSC HOLDINGS LLC 144A 6.50 Feb 01, 20290.01N/A
DANSKE BANK A/S144A 4.30 Apr 01, 20280.01N/A
IRAQ (REPUBLIC OF) RegS 5.80 Jan 15, 20280.01N/A
WOODSIDE FINANCE LTD 144A 4.50 Mar 04, 20290.01N/A
MORGAN STANLEY (FXD-FRN) MTN 5.65 Apr 13, 20280.01N/A
LOWES COMPANIES INC 3.65 Apr 05, 20290.01N/A
FIRST QUANTUM MINERALS LTD RegS 9.38 Mar 01, 20290.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.00 Jun 15, 20280.01N/A
EXXON MOBIL CORP 3.29 Mar 19, 20270.01N/A
MORGAN STANLEY BANK NA (FXD-FRN) 4.95 Jan 14, 20280.01N/A
PRICOA GLOBAL FUNDING I MTN 144A 5.10 May 30, 20280.01N/A
DIGITAL REALTY TRUST LP 3.70 Aug 15, 20270.01N/A
BARCLAYS PLC 4.97 May 16, 20290.01N/A
SDART_24-1B 5.23 Dec 15, 20280.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 3.45 Apr 23, 20290.01N/A
META PLATFORMS INC 4.60 May 15, 20280.01N/A
JAZZ SECURITIES DAC144A 4.38 Jan 15, 20290.01N/A
HUNTINGTON BANCSHARES INC 4.44 Aug 04, 20280.01N/A
VERIZON COMMUNICATIONS INC 2.63 Aug 15, 20260.01N/A
MERCK & CO INC 0.75 Feb 24, 20260.01N/A
MANUFACTURERS AND TRADERS TRUST CO 4.65 Jan 27, 20260.01N/A
JPMORGAN CHASE & CO 3.20 Jun 15, 20260.01N/A
ROYAL BANK OF CANADA MTN 3.63 May 04, 20270.01N/A
UBS AG (STAMFORD BRANCH) MTN 5.00 Jul 09, 20270.01N/A
FNMA 15YR 3.00 Feb 01, 20320.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 1.30 Sep 09, 20260.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 3.45 Apr 07, 20270.01N/A
NORDEA BANK ABP MTN 144A 5.38 Sep 22, 20270.01N/A
DISCOVERY COMMUNICATIONS LLC 3.95 Mar 20, 20280.01N/A
EXPEDIA GROUP INC 3.80 Feb 15, 20280.01N/A
CHARLES SCHWAB CORPORATION (THE) 0.90 Mar 11, 20260.01N/A
MICRON TECHNOLOGY INC 6.75 Nov 01, 20290.01N/A
GENERAL MOTORS FINANCIAL CO INC 1.50 Jun 10, 20260.01N/A
CAPITAL ONE FINANCIAL CORPORATION 3.75 Jul 28, 20260.01N/A
BORGWARNER INC 2.65 Jul 01, 20270.01N/A
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS 10.88 Feb 28, 20260.01N/A
FHLMC 15YR UMBS SUPER 2.50 Apr 01, 20370.01N/A
VEDANTA RESOURCES FINANCE II PLC RegS 10.88 Sep 17, 20290.01N/A
US BANCORP MTN 5.10 Jul 23, 20300.01N/A
TRANSCONTINENTAL GAS PIPE LINE COM 7.85 Feb 01, 20260.01N/A
UNITEDHEALTH GROUP INC 1.15 May 15, 20260.01N/A
PRUDENTIAL FINANCIAL INC MTN 3.88 Mar 27, 20280.01N/A
SIRIUS XM RADIO INC144A 5.00 Aug 01, 20270.01N/A
FNMA 15YR 2.50 Mar 01, 20320.01N/A
ENERGY TRANSFER LP 5.25 Apr 15, 20290.01N/A
CHEVRON CORP 2.00 May 11, 20270.01N/A
VMWARE LLC 3.90 Aug 21, 20270.01N/A
RTX CORP 5.75 Nov 08, 20260.01N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85 Jan 09, 20280.01N/A
WEC ENERGY GROUP INC 4.75 Jan 09, 20260.01N/A
LLOYDS BANKING GROUP PLC FXD-FXD 5.46 Jan 05, 20280.01N/A
GILEAD SCIENCES INC 2.95 Mar 01, 20270.01N/A
BARCLAYS PLC 6.49 Sep 13, 20290.01N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.40 Mar 16, 20270.01N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.55 Jan 07, 20280.01N/A
US BANCORP MTN 5.38 Jan 23, 20300.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.25 Aug 16, 20770.01N/A
WALGREENS BOOTS ALLIANCE INC 3.45 Jun 01, 20260.01N/A
FORD MOTOR CREDIT COMPANY LLC 4.13 Aug 17, 20270.01N/A
UMBS15YR TBA(REG B) 3.00 Jan 16, 20250.01N/A
AZUL SECURED FINANCE LLP RegS 11.93 Aug 28, 20280.01N/A
BLACKSTONE PRIVATE CREDIT FUND 2.63 Dec 15, 20260.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90 Jun 15, 20280.01N/A
JOHN DEERE CAPITAL CORP MTN 4.15 Sep 15, 20270.01N/A
ZAYO GROUP HOLDINGS INC144A 4.00 Mar 01, 20270.01N/A
HOME DEPOT INC 2.80 Sep 14, 20270.01N/A
TRANSNET SOC LTD MTN RegS 8.25 Feb 06, 20280.01N/A
NATWEST GROUP PLC 5.81 Sep 13, 20290.01N/A
INTER-AMERICAN DEVELOPMENT BANK 2.38 Jul 07, 20270.01N/A
NETFLIX INC 4.38 Nov 15, 20260.01N/A
CDP FINANCIAL INC144A 4.25 Jul 25, 20280.01N/A
CK HUTCHISON INTERNATIONAL 21 LTD 144A 1.50 Apr 15, 20260.01N/A
DANSKE BANK A/S MTN 144A 5.71 Mar 01, 20300.01N/A
STARBUCKS CORPORATION 4.75 Feb 15, 20260.01N/A
ASTRAZENECA FINANCE LLC 1.75 May 28, 20280.01N/A
BARCLAYS PLC (FXD-FRN) 6.50 Sep 13, 20270.01N/A
BANK OF MONTREAL MTN 1.25 Sep 15, 20260.01N/A
COOPERATIEVE RABOBANK UA MTN 144A 4.66 Aug 22, 20280.01N/A
HESS CORP 4.30 Apr 01, 20270.01N/A
HSBC HOLDINGS PLC 2.01 Sep 22, 20280.01N/A
JAMAICA (GOVERNMENT) 6.75 Apr 28, 20280.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 6.62 Oct 20, 20270.01N/A
WILLIS NORTH AMERICA INC 4.65 Jun 15, 20270.01N/A
SOCIETE GENERALE SA FXD-FXD MTN 144A 6.45 Jan 12, 20270.01N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Oct 28, 20270.01N/A
COOPERATIEVE RABOBANK UA MTN 144A 1.98 Dec 15, 20270.01N/A
WYNN MACAU LTD 144A 5.63 Aug 26, 20280.01N/A
TEVA PHARMACEUTICAL FINANCE NETHER 6.75 Mar 01, 20280.01N/A
CHARTER COMMUNICATIONS OPERATING L 6.15 Nov 10, 20260.01N/A
BAPCO ENERGIES BSCCRegS 7.50 Oct 25, 20270.01N/A
SFIL SA MTN RegS 5.00 Apr 26, 20270.01N/A
QIIB SENIOR ORYX LTD RegS 5.25 Jan 24, 20290.01N/A
BAHRAIN (KINGDOM OF) RegS 7.00 Oct 12, 20280.01N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 3.25 Apr 07, 20270.01N/A
UBS GROUP AG 144A 6.33 Dec 22, 20270.01N/A
FHMS_K1512 A2 2.99 May 25, 20310.01N/A
SHIRE ACQUISITIONS INVESTMENTS IRE 3.20 Sep 23, 20260.01N/A
HSBC HOLDINGS PLC 2.25 Nov 22, 20270.01N/A
NATWEST GROUP PLC 5.08 Jan 27, 20300.01N/A
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 5.32 Mar 13, 20260.01N/A
CROWN CASTLE INC 1.05 Jul 15, 20260.01N/A
ELEVANCE HEALTH INC 3.65 Dec 01, 20270.01N/A
UBS GROUP AG 144A 4.75 May 12, 20280.01N/A
QIB SUKUK LTDRegS 5.58 Nov 22, 20280.01N/A
PRIME SECURITY SERVICES BORROWER L 144A 6.25 Jan 15, 20280.01N/A
CALPINE CORP 144A 5.13 Mar 15, 20280.01N/A
LSEGA FINANCING PLC MTN 144A 1.38 Apr 06, 20260.01N/A
UNION PACIFIC CORPORATION 3.95 Sep 10, 20280.01N/A
CHARTER COMMUNICATIONS OPERATING L 4.20 Mar 15, 20280.01N/A
BAHRAIN (KINGDOM OF) RegS 6.75 Sep 20, 20290.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42 Feb 22, 20290.01N/A
PIONEER NATURAL RESOURCES COMPANY 5.10 Mar 29, 20260.01N/A
SBA COMMUNICATIONS CORP 3.13 Feb 01, 20290.01N/A
LOWES COMPANIES INC 4.80 Apr 01, 20260.01N/A
ICAHN ENTERPRISES LP 5.25 May 15, 20270.01N/A
BANCO SANTANDER SA 5.37 Jul 15, 20280.01N/A
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 4.25 Jan 31, 20270.01N/A
DOLLAR TREE INC 4.20 May 15, 20280.01N/A
KOREA ELECTRIC POWER CORP MTN RegS 5.38 Jul 31, 20260.01N/A
PRIME SECURITY SERVICES BORROWER L 144A 5.75 Apr 15, 20260.01N/A
SASOL FINANCING USA LLCRegS 8.75 May 03, 20290.01N/A
PROLOGIS LP 3.38 Dec 15, 20270.01N/A
SK HYNIX INC RegS 5.50 Jan 16, 20290.01N/A
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50 Jan 13, 20290.01N/A
EXPORT-IMPORT BANK OF KOREA 5.00 Jan 11, 20280.01N/A
SANTANDER UK GROUP HOLDINGS PLC 1.67 Jun 14, 20270.01N/A
CARNIVAL CORP144A 7.63 Mar 01, 20260.01N/A
MITSUBISHI CORPORATION 144A 5.00 Jul 05, 20280.01N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.00 Jul 31, 20270.01N/A
T-MOBILE USA INC 2.63 Apr 15, 20260.01N/A
KENVUE INC 5.05 Mar 22, 20280.01N/A
FS KKR CAPITAL CORP 3.40 Jan 15, 20260.01N/A
HSBC HOLDINGS PLC 5.55 Mar 04, 20300.01N/A
EXPORT-IMPORT BANK OF KOREA 4.88 Jan 11, 20260.01N/A
AIRPORT AUTHORITY HONG KONG 144A 4.75 Jan 12, 20280.01N/A
BNG BANK NV MTN 144A 5.25 Oct 26, 20260.01N/A
HONGKONG INTERNATIONAL QINGDAO CO RegS 5.75 Sep 12, 20270.01N/A
MOROCCO (KINGDOM OF) RegS 5.95 Mar 08, 20280.01N/A
TYSON FOODS INC 4.00 Mar 01, 20260.01N/A
DIGITAL REALTY TRUST LP 5.55 Jan 15, 20280.01N/A
PETROBRAS GLOBAL FINANCE BV 6.00 Jan 27, 20280.01N/A
TURKIYE IHRACAT KREDI BANKASI AS RegS 5.75 Jul 06, 20260.01N/A
SOCIETE GENERALE SA MTN 144A 2.80 Jan 19, 20280.01N/A
BMO_24-5C7 AS 5.89 Nov 15, 20570.01N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10 Aug 03, 20280.01N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.25 Jul 24, 20270.01N/A
SWEDISH EXPORT CREDIT CORP MTN 4.88 Sep 14, 20260.01N/A
BNP PARIBAS SA MTN 144A 5.18 Jan 09, 20300.01N/A
BNP PARIBAS SA MTN 144A 5.50 May 20, 20300.01N/A
BOEING CO 6.26 May 01, 20270.01N/A
AMERICAN EXPRESS COMPANY (FX-FRN) 5.39 Jul 28, 20270.01N/A
WESCO DISTRIBUTION INC 144A 7.25 Jun 15, 20280.01N/A
BANK OF MONTREAL MTN 5.37 Jun 04, 20270.01N/A
SK HYNIX INC RegS 6.38 Jan 17, 20280.01N/A
WILLIAMS COMPANIES INC 4.90 Mar 15, 20290.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.40 Jun 30, 20270.01N/A
MACQUARIE GROUP LTD MTN 144A 1.34 Jan 12, 20270.01N/A
KOREA (REPUBLIC OF) 4.50 Jul 03, 20290.01N/A
AMGEN INC 5.51 Mar 02, 20260.01N/A
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.38 May 08, 20290.01N/A
ICD SUKUK CO LTD MTN RegS 5.00 Feb 01, 20270.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.88 Oct 27, 20260.01N/A
US BANCORP MTN 3.10 Apr 27, 20260.01N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Apr 15, 20280.01N/A
AMERICAN EXPRESS COMPANY 5.53 Apr 25, 20300.01N/A
ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43 May 02, 20290.01N/A
BNG BANK NV144A 4.50 Mar 01, 20270.01N/A
QNB FINANCE LTD MTN RegS 5.93 Apr 02, 20290.01N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75 Nov 13, 20280.01N/A
AMAZON.COM INC 3.45 Apr 13, 20290.01N/A
7-ELEVEN INC 144A 1.30 Feb 10, 20280.01N/A
ABN AMRO BANK NV MTN 144A 6.34 Sep 18, 20270.01N/A
COMCAST CORPORATION 3.30 Feb 01, 20270.01N/A
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50 Jun 29, 20280.01N/A
UNILEVER CAPITAL CORP 3.50 Mar 22, 20280.01N/A
NIPPON LIFE INSURANCE CO 144A 4.70 Jan 20, 20460.01N/A
AIR LEASE CORPORATION MTN 1.88 Aug 15, 20260.01N/A
BHP BILLITON FINANCE (USA) LTD 4.75 Feb 28, 20280.01N/A
BARCLAYS PLC 5.09 Jun 20, 20300.01N/A
NATWEST MARKETS PLC MTN 144A 1.60 Sep 29, 20260.01N/A
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13 Dec 04, 20270.01N/A
KOMMUNINVEST I SVERIGE AB MTN 144A 4.50 Sep 30, 20260.01N/A
HERC HOLDINGS INC144A 5.50 Jul 15, 20270.01N/A
JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75 Jun 06, 20290.01N/A
ENEL FINANCE INTERNATIONAL NV 144A 5.13 Jun 26, 20290.01N/A
PERIAMA HOLDINGS LLC RegS 5.95 Apr 19, 20260.01N/A
TSMC GLOBAL LTDRegS 4.38 Jul 22, 20270.01N/A
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS 5.20 Aug 01, 20270.01N/A
KOREA HOUSING FINANCE CORP RegS 4.63 Feb 24, 20280.01N/A
LLOYDS BANKING GROUP PLC 5.72 Jun 05, 20300.01N/A
OREGON ST 5.89 Jun 01, 20270.01N/A
WESTPAC BANKING CORP 5.46 Nov 18, 20270.01N/A
FIRST QUANTUM MINERALS LTD RegS 6.88 Oct 15, 20270.01N/A
PFIZER INC 2.75 Jun 03, 20260.01N/A
GACI FIRST INVESTMENT CO MTN RegS 5.00 Oct 13, 20270.01N/A
INDONESIA (REPUBLIC OF)RegS 4.35 Jan 08, 20270.01N/A
LOCKHEED MARTIN CORPORATION 3.55 Jan 15, 20260.01N/A
SWEDISH EXPORT CREDIT CORP MTN 3.75 Sep 13, 20270.01N/A
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09 Nov 26, 20280.01N/A
BANK OF MONTREAL 3.80 Dec 15, 20320.01N/A
EXPORT-IMPORT BANK OF KOREA 4.25 Sep 15, 20270.01N/A
PEPSICO INC 3.00 Oct 15, 20270.01N/A
SWEDISH EXPORT CREDIT CORP MTN 4.25 Feb 01, 20290.01N/A
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72 Sep 27, 20280.01N/A
NOMURA HOLDINGS INC 2.33 Jan 22, 20270.01N/A
INDONESIA (REPUBLIC OF) 4.55 Jan 11, 20280.01N/A
ING GROEP NV 5.34 Mar 19, 20300.01N/A
HSBC HOLDINGS PLC FXD-TO-FLT 5.13 Nov 19, 20280.01N/A
GENERAL MOTORS FINANCIAL CO INC 2.35 Feb 26, 20270.01N/A
KOREA DEVELOPMENT BANK 4.38 Feb 15, 20280.01N/A
AL RAJHI SUKUK LTD RegS 4.75 Apr 05, 20280.01N/A
POSCO HOLDINGS INC RegS 5.75 Jan 17, 20280.01N/A
NATWEST GROUP PLC 4.96 Aug 15, 20300.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35 Sep 13, 20280.01N/A
GLENCORE FUNDING LLC 144A 4.00 Mar 27, 20270.01N/A
INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83 Oct 15, 20270.01N/A
AMGEN INC 1.65 Aug 15, 20280.01N/A
SVENSKA HANDELSBANKEN AB MTN 144A 5.50 Jun 15, 20280.01N/A
BANK OF MONTREAL MTN 4.70 Sep 14, 20270.01N/A
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 5.08 Jun 14, 20270.01N/A
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 5.57 Sep 30, 20270.01N/A
FORD MOTOR CREDIT COMPANY LLC MTN 4.39 Jan 08, 20260.01N/A
POLAND (REPUBLIC OF) 4.63 Mar 18, 20290.01N/A
TENET HEALTHCARE CORP 4.25 Jun 01, 20290.01N/A
ICICI BANK LTD (DUBAI BRANCH) MTN RegS 4.00 Mar 18, 20260.01N/A
OREILLY AUTOMOTIVE INC 3.60 Sep 01, 20270.01N/A
MITSUBISHI CORPORATION 144A 1.13 Jul 15, 20260.01N/A
CAIXABANK SA 144A 6.21 Jan 18, 20290.01N/A
KOREA GAS CORPORATION MTN RegS 3.50 Jul 02, 20260.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.88 Jan 30, 20290.01N/A
ENERGY TRANSFER LP 5.55 Feb 15, 20280.01N/A
AUSTRALIA & NEW ZEALAND BANKING GR 144A 4.40 May 19, 20260.01N/A
ENN ENERGY HOLDINGS LTDRegS 4.63 May 17, 20270.01N/A
CENCOSUD SARegS 4.38 Jul 17, 20270.01N/A
CNOOC FINANCE 2015 USA LLC 4.38 May 02, 20280.01N/A
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.40 Mar 09, 20270.01N/A
GRAY TELEVISION INC144A 10.50 Jul 15, 20290.01N/A
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40 Mar 01, 20280.01N/A
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.50 Aug 04, 20260.01N/A
INTEL CORPORATION 3.75 Mar 25, 20270.01N/A
KHAZANAH GLOBAL SUKUK BHDRegS 4.69 Jun 01, 20280.01N/A
KSA SUKUK LTD MTN RegS 4.30 Jan 19, 20290.01N/A
CITIC LTD MTN RegS 3.88 Feb 28, 20270.01N/A
BARCLAYS PLC 4.94 Sep 10, 20300.01N/A
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 4.38 Jun 22, 20260.01N/A
ARES CAPITAL CORPORATION 3.88 Jan 15, 20260.01N/A
CELANESE US HOLDINGS LLC 6.60 Nov 15, 20280.01N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60 Mar 01, 20290.01N/A
EXELON CORPORATION 3.40 Apr 15, 20260.01N/A
HCA INC 5.63 Sep 01, 20280.01N/A
IQVIA INC 6.25 Feb 01, 20290.01N/A
GENERAL MOTORS CO 5.40 Oct 15, 20290.01N/A
BRISTOL-MYERS SQUIBB CO 1.13 Nov 13, 20270.01N/A
EXTRA SPACE STORAGE LP 3.88 Dec 15, 20270.01N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38 Mar 24, 20290.01N/A
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50 May 15, 20290.01N/A
FIRST ABU DHABI BANK PJSCRegS 4.50 Dec 31, 20790.01N/A
FNMA 15YR UMBS 2.50 May 01, 20370.01N/A
GOHL CAPITAL LTD RegS 4.25 Jan 24, 20270.01N/A
EXPORT-IMPORT BANK OF CHINA RegS 3.38 Mar 14, 20270.01N/A
EXPORT-IMPORT BANK OF INDIA RegS 3.38 Aug 05, 20260.01N/A
CHINA RAILWAY XUNJIE CO LTD RegS 3.25 Jul 28, 20260.01N/A
INDONESIA (REPUBLIC OF) MTN RegS 3.85 Jul 18, 20270.01N/A
SHARJAH SUKUK PROGRAMME LTD MTN RegS 3.85 Apr 03, 20260.01N/A
SABIC CAPITAL II BVRegS 4.50 Oct 10, 20280.01N/A
HUARONG FINANCE II CO LTDRegS 4.63 Jun 03, 20260.01N/A
TURKEY (REPUBLIC OF) 5.13 Feb 17, 20280.01N/A
HUARONG FINANCE 2017 CO LTD MTN RegS 4.75 Apr 27, 20270.01N/A
GUATEMALAREPUBLIC OF (GOVERNMENT RegS 4.50 May 03, 20260.01N/A
EG GLOBAL FINANCE PLC144A 12.00 Nov 30, 20280.01N/A
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.88 Jul 07, 20270.01N/A
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A 5.03 Oct 01, 20290.01N/A
UNITEDHEALTH GROUP INC 4.25 Jan 15, 20290.01N/A
THERMO FISHER SCIENTIFIC INC 5.00 Dec 05, 20260.01N/A
STELLANTIS FINANCE US INC144A 1.71 Jan 29, 20270.01N/A
MEITUANRegS 4.50 Apr 02, 20280.01N/A
NOVARTIS CAPITAL CORP 3.10 May 17, 20270.01N/A
HUNGARY (GOVERNMENT) RegS 5.25 Jun 16, 20290.01N/A
ISRAEL (STATE OF) 2.88 Mar 16, 20260.01N/A
EQUATE PETROCHEMICAL BV MTN RegS 4.25 Nov 03, 20260.01N/A
CA MAGNUM HOLDINGS RegS 5.38 Oct 31, 20260.01N/A
PEPSICO INC 2.85 Feb 24, 20260.01N/A
SOCIETE GENERALE SA MTN 144A 4.68 Jun 15, 20270.01N/A
CCO HOLDINGS LLC 144A 5.38 Jun 01, 20290.01N/A
EXPORT-IMPORT BANK OF KOREA 0.63 Feb 09, 20260.01N/A
ENEL FINANCE INTERNATIONAL NV 144A 1.63 Jul 12, 20260.01N/A
GOLDMAN SACHS GROUP INC/THE 4.39 Jun 15, 20270.01N/A
UBER TECHNOLOGIES INC144A 4.50 Aug 15, 20290.01N/A
HCA INC 4.50 Feb 15, 20270.01N/A
CHINA DEVELOPMENT BANK RegS 3.00 Jun 01, 20260.01N/A
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 3.50 May 04, 20270.01N/A
THREE GORGES FINANCE I (CAYMAN ISL RegS 3.15 Jun 02, 20260.01N/A
AVIANCA MIDCO 2 LIMITEDRegS 9.00 Dec 01, 20280.01N/A
FORD MOTOR CREDIT COMPANY LLC 5.11 May 03, 20290.01N/A
FGOLD 15YR 2.50 Oct 01, 20310.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.25 Nov 25, 20270.01N/A
INTERCONTINENTAL EXCHANGE INC 4.35 Jun 15, 20290.01N/A
LENNAR CORPORATION 4.75 Nov 29, 20270.01N/A
CHINA SOUTHERN POWER GRID INTERNAT RegS 3.50 May 08, 20270.01N/A
EXPORT FINANCE AND INSURANCE CORP 144A 3.88 Oct 23, 20290.01N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60 Aug 12, 20270.01N/A
MEITUANRegS 4.63 Oct 02, 20290.01N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80 Mar 30, 20280.01N/A
STATE GRID EUROPE DEVELOPMENT 2014 RegS 3.25 Apr 07, 20270.01N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.63 Feb 15, 20270.01N/A
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 2.00 Jan 26, 20260.01N/A
BLUE BRIGHT LTDRegS 2.38 Feb 09, 20260.01N/A
ARES CAPITAL CORPORATION 2.88 Jun 15, 20280.01N/A
BOC AVIATION LTD MTN RegS 3.50 Sep 18, 20270.01N/A
CHUBB INA HOLDINGS LLC 3.35 May 03, 20260.01N/A
KOREA NATIONAL OIL CORP MTN RegS 2.63 Apr 14, 20260.01N/A
HOME DEPOT INC 4.75 Jun 25, 20290.01N/A
T-MOBILE USA INC 2.63 Feb 15, 20290.01N/A
TOTALENERGIES CAPITAL INTERNATIONA 3.46 Feb 19, 20290.01N/A
BOEING CO 2.70 Feb 01, 20270.01N/A
AMGEN INC 4.05 Aug 18, 20290.01N/A
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS 3.24 Oct 19, 20260.01N/A
KENYA (REPUBLIC OF)RegS 7.25 Feb 28, 20280.01N/A
SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23 Mar 14, 20280.01N/A
FHMS_K-1512 A3 3.06 Apr 25, 20340.01N/A
3M CO 2.88 Oct 15, 20270.01N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 1.88 Jan 20, 20260.01N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.25 Jan 28, 20270.01N/A
STC SUKUK COMPANY LTDRegS 3.89 May 13, 20290.01N/A
ISRAEL ELECTRIC CORP LTD MTN 4.25 Aug 14, 20280.01N/A
KENVUE INC 5.35 Mar 22, 20260.01N/A
EMIRATES NBD BANK PJSC RegS 1.64 Jan 13, 20260.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.80 Oct 25, 20280.01N/A
PSP CAPITAL INC144A 3.75 Oct 02, 20290.01N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59 Feb 21, 20280.01N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.00 May 07, 20290.01N/A
NATWEST GROUP PLC 4.45 May 08, 20300.01N/A
SWEDBANK AB MTN 144A 1.54 Nov 16, 20260.01N/A
JAPAN BANK FOR INTERNATIONAL COOPE 2.13 Feb 16, 20290.01N/A
GLENCORE FUNDING LLC 144A 5.37 Apr 04, 20290.01N/A
CITIZENS BANK NA 4.58 Aug 09, 20280.01N/A
APPLIED MATERIALS INC 3.30 Apr 01, 20270.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 3.13 May 04, 20270.01N/A
SK HYNIX INC RegS 1.50 Jan 19, 20260.01N/A
VERIZON COMMUNICATIONS INC 3.88 Feb 08, 20290.01N/A
UBS GROUP AG 144A 3.13 Aug 13, 20300.01N/A
ROCHE HOLDINGS INC 144A 5.26 Nov 13, 20260.01N/A
ANGLO AMERICAN CAPITAL PLC 144A 4.50 Mar 15, 20280.01N/A
HCA INC 5.20 Jun 01, 20280.01N/A
NCB TIER 1 SUKUK LIMITED RegS 3.50 Dec 31, 20790.01N/A
MDGH GMTN RSC LTD MTN RegS 2.50 May 21, 20260.01N/A
ZHEJIANG SEAPORT INTERNATIONAL COL RegS 1.98 Mar 17, 20260.01N/A
AIRPORT AUTHORITY HONG KONG RegS 2.10 Dec 31, 20790.01N/A
BHP BILLITON FINANCE (USA) LTD 4.88 Feb 27, 20260.01N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63 Nov 02, 20270.01N/A
CHARTER COMMUNICATIONS OPERATING L 5.05 Mar 30, 20290.01N/A
PHILIPPINES (REPUBLIC OF) 3.75 Jan 14, 20290.01N/A
PROSUS NV MTN RegS 3.26 Jan 19, 20270.01N/A
ESSEX PROPERTY TRUST INC 1.70 Mar 01, 20280.01N/A
BCEG HONGKONG CO LTD RegS 2.22 Jul 02, 20260.01N/A
ALLY FINANCIAL INC 6.99 Jun 13, 20290.01N/A
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34 Oct 02, 20310.01N/A
FORTUNE STAR BVI LTD RegS 5.00 May 18, 20260.01N/A
FHLMC 15YR UMBS SUPER 3.00 Oct 01, 20330.01N/A
NEW YORK LIFE GLOBAL FUNDING 144A 3.00 Jan 10, 20280.01N/A
AVOLON HOLDINGS FUNDING LTD 144A 5.75 Mar 01, 20290.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.05 Jan 10, 20260.01N/A
QNB FINANCE LTD MTN RegS 1.38 Jan 26, 20260.01N/A
TOYOTA MOTOR CREDIT CORP MTN 4.35 Oct 08, 20270.01N/A
PERTAMINA PERSERO PT MTN RegS 1.40 Feb 09, 20260.01N/A
CHILE (REPUBLIC OF) 2.75 Jan 31, 20270.01N/A
BAE SYSTEMS PLC144A 5.13 Mar 26, 20290.01N/A
KOREA RESOURCES CORP MTN RegS 1.75 Apr 15, 20260.01N/A
GLOBAL PAYMENTS INC 1.20 Mar 01, 20260.01N/A
GUOREN PROPERTY AND CASUALTY INSUR RegS 3.35 Jun 01, 20260.01N/A
HYUNDAI CAPITAL AMERICA144A 1.65 Sep 17, 20260.01N/A
ARABIAN CENTRES SUKUK II LTD RegS 5.63 Oct 07, 20260.01N/A
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 1.46 Apr 22, 20260.01N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95 Sep 16, 20270.01N/A
CHINALCO CAPITAL HOLDINGS LTD RegS 2.13 Jun 03, 20260.01N/A
STATE STREET CORP (FXD) 4.33 Oct 22, 20270.01N/A
CSN ISLANDS XI CORPRegS 6.75 Jan 28, 20280.01N/A
BAT CAPITAL CORP 4.70 Apr 02, 20270.01N/A
JOHNSON & JOHNSON 2.45 Mar 01, 20260.01N/A
FORD MOTOR CREDIT COMPANY LLC 6.95 Mar 06, 20260.01N/A
MACQUARIE GROUP LTD MTN 144A 1.63 Sep 23, 20270.01N/A
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 1.80 Jul 13, 20260.01N/A
SOUTHERN COMPANY (THE) 4.00 Jan 15, 20510.01N/A
NATIONWIDE BUILDING SOCIETY 144A 4.30 Mar 08, 20290.01N/A
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 1.40 Apr 28, 20260.01N/A
CHINA MODERN DAIRY HOLDINGS LTD RegS 2.13 Jul 14, 20260.01N/A
DIB SUKUK LTDRegS 2.74 Feb 16, 20270.01N/A
BANK NEGARA INDONESIA PERSERO TBK RegS 4.30 Dec 31, 20790.01N/A
KOREA NATIONAL OIL CORP MTN RegS 1.25 Apr 07, 20260.01N/A
ISRAEL (STATE OF) 3.25 Jan 17, 20280.01N/A
SUMITOMO CORPORATION MTN RegS 1.55 Jul 06, 20260.01N/A
PANAMA (REPUBLIC OF) 8.88 Sep 30, 20270.01N/A
PETROLEOS MEXICANOS MTN 6.50 Jan 23, 20290.01N/A
SNB SUKUK LTDRegS 2.34 Jan 19, 20270.01N/A
FRANSHION BRILLIANT LTDRegS 3.20 Apr 09, 20260.01N/A
KOOKMIN BANK MTN RegS 1.38 May 06, 20260.01N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.13 Aug 15, 20270.01N/A
TSMC GLOBAL LTDRegS 1.25 Apr 23, 20260.01N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 1.69 Mar 19, 20260.01N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Oct 15, 20270.01N/A
SHAOXING CITY INVESTMENT GROUP LTD RegS 2.50 Aug 19, 20260.01N/A
SANTANDER HOLDINGS USA INC 6.50 Mar 09, 20290.01N/A
AIRPORT AUTHORITY HONG KONG 144A 1.75 Jan 12, 20270.01N/A
DNB BANK ASA 144A 1.53 May 25, 20270.01N/A
LIVE NATION ENTERTAINMENT INC 144A 6.50 May 15, 20270.01N/A
NEWELL BRANDS INC 5.70 Apr 01, 20260.01N/A
FNMA 15YR 3.00 Feb 01, 20310.01N/A
UBS GROUP AG 144A 1.36 Jan 30, 20270.01N/A
FEDERAL REALTY OP LP 5.38 May 01, 20280.01N/A
KIMCO REALTY OP LLC 1.90 Mar 01, 20280.01N/A
ARAMARK SERVICES INC 144A 5.00 Feb 01, 20280.01N/A
ASTRAZENECA FINANCE LLC 1.20 May 28, 20260.01N/A
BP CAPITAL MARKETS AMERICA INC 4.70 Apr 10, 20290.01N/A
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6.00 Apr 08, 20260.01N/A
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95 Jan 31, 20290.01N/A
BP CAPITAL MARKETS AMERICA INC 5.02 Nov 17, 20270.01N/A
DIB SUKUK LTDRegS 1.96 Jun 22, 20260.01N/A
KINDER MORGAN INC 5.00 Feb 01, 20290.01N/A
KOREA EXPRESSWAY CORPRegS 1.13 May 17, 20260.01N/A
MIZUHO FINANCIAL GROUP INC 1.23 May 22, 20270.01N/A
NRW BANK MTN RegS 0.88 Mar 09, 20260.01N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50 Nov 28, 20270.01N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.25 Oct 26, 20260.01N/A
APPLE INC 3.20 May 11, 20270.01N/A
AIR LEASE CORPORATION MTN 2.20 Jan 15, 20270.01N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 1.50 Jun 09, 20260.01N/A
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS 2.25 Nov 24, 20260.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.00 Feb 27, 20270.01N/A
BROADCOM INC 4.11 Sep 15, 20280.01N/A
CREDIT AGRICOLE SA MTN 144A 4.63 Sep 11, 20280.01N/A
EXPORT-IMPORT BANK OF KOREA 1.63 Jan 18, 20270.01N/A
KOREA GAS CORPORATION MTN RegS 1.13 Jul 13, 20260.01N/A
MASTERCARD INC 4.88 Mar 09, 20280.01N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80 Mar 30, 20260.01N/A
NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93 Aug 02, 20340.01N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25 Feb 01, 20290.01N/A
GENERAL DYNAMICS CORPORATION 3.50 Apr 01, 20270.01N/A
EMIRATES DEVELOPMENT BANK PJSC MTN RegS 1.64 Jun 15, 20260.01N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80 Sep 30, 20270.01N/A
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 20260.01N/A
PETSMART LLC 144A 4.75 Feb 15, 20280.01N/A
PPG INDUSTRIES INC 1.20 Mar 15, 20260.01N/A
JAPAN BANK FOR INTERNATIONAL COOPE 2.88 Jul 21, 20270.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00 May 21, 20290.01N/A
LOCKHEED MARTIN CORPORATION 5.10 Nov 15, 20270.01N/A
AMERICAN EXPRESS COMPANY 1.65 Nov 04, 20260.01N/A
SANTANDER HOLDINGS USA INC 4.40 Jul 13, 20270.01N/A
KOREA DEVELOPMENT BANK 1.00 Sep 09, 20260.01N/A
JEFFERIES FINANCIAL GROUP INC 5.88 Jul 21, 20280.01N/A
ELI LILLY AND COMPANY 4.50 Feb 09, 20270.01N/A
SOUTH AFRICA (REPUBLIC OF) 4.30 Oct 12, 20280.01N/A
HP INC 4.75 Jan 15, 20280.01N/A
INTERNATIONAL BUSINESS MACHINES CO 2.20 Feb 09, 20270.01N/A
ING GROEP NV 1.73 Apr 01, 20270.01N/A
MANULIFE FINANCIAL CORP 4.15 Mar 04, 20260.01N/A
ENERGY TRANSFER PARTNERS LP 4.75 Jan 15, 20260.01N/A
SHARJAH SUKUK PROGRAMME LTD RegS 2.94 Jun 10, 20270.01N/A
TORONTO-DOMINION BANK/THE MTN 5.16 Jan 10, 20280.01N/A
COLOMBIA (REPUBLIC OF) 4.50 Mar 15, 20290.01N/A
NNN REIT INC 3.50 Oct 15, 20270.01N/A
JOHN DEERE CAPITAL CORP MTN 2.35 Mar 08, 20270.01N/A
JPMORGAN CHASE & CO (FXD-FRN) 4.50 Oct 22, 20280.01N/A
SIRIUS XM RADIO INC144A 5.50 Jul 01, 20290.01N/A
ROGERS COMMUNICATIONS INC 5.00 Feb 15, 20290.01N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 20290.01N/A
VALERO ENERGY PARTNERS LP 4.50 Mar 15, 20280.01N/A
ARES CAPITAL CORPORATION 2.15 Jul 15, 20260.01N/A
BRASKEM NETHERLANDS FINANCE BV RegS 4.50 Jan 10, 20280.01N/A
BOSTON PROPERTIES LP 2.75 Oct 01, 20260.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.54 Feb 01, 20290.01N/A
MOHEGAN GAMING & ENTERTAINMENT 144A 8.00 Feb 01, 20260.01N/A
BORR IHC LTD RegS 10.00 Nov 15, 20280.01N/A
EXPORT-IMPORT BANK OF KOREA 1.13 Dec 29, 20260.01N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.88 Mar 17, 20280.01N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2.85 May 18, 20260.01N/A
ASTRAZENECA FINANCE LLC 4.88 Mar 03, 20280.01N/A
INTER-AMERICAN INVESTMENT CORP MTN 3.63 Feb 17, 20270.01N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90 Jun 13, 20280.01N/A
BP CAPITAL MARKETS AMERICA INC 3.41 Feb 11, 20260.01N/A
BANCO NACIONAL DE COMERCIO EXTERIO RegS 2.72 Aug 11, 20310.01N/A
CONOCOPHILLIPS CO 4.70 Jan 15, 20300.01N/A
ROPER TECHNOLOGIES INC 1.40 Sep 15, 20270.01N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95 Nov 12, 20290.01N/A
WRKCO INC 3.90 Jun 01, 20280.01N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.00 Oct 15, 20270.01N/A
GLOBAL PAYMENTS INC 3.20 Aug 15, 20290.01N/A
ROCKET MORTGAGE LLC144A 2.88 Oct 15, 20260.01N/A
UNICREDIT SPA144A 7.30 Apr 02, 20340.01N/A
CAPITAL ONE FINANCIAL CORPORATION 5.47 Feb 01, 20290.01N/A
BANK OF NOVA SCOTIA 1.35 Jun 24, 20260.01N/A
BANK OF MONTREAL MTN 0.95 Jan 22, 20270.01N/A
STATE STREET CORP 5.27 Aug 03, 20260.01N/A
CALPINE CORP 144A 4.50 Feb 15, 20280.01N/A
SEMPRA 4.13 Apr 01, 20520.01N/A
ECOLAB INC 5.25 Jan 15, 20280.01N/A
BANK OF NOVA SCOTIA 1.30 Sep 15, 20260.01N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63 Jun 01, 20280.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 1.60 Oct 04, 20260.01N/A
ROYAL BANK OF CANADA (FXD-FRN) MTN 5.07 Jul 23, 20270.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 Jan 15, 20280.01N/A
NIKE INC 2.75 Mar 27, 20270.01N/A
AMERICAN EXPRESS COMPANY 3.13 May 20, 20260.01N/A
PAYPAL HOLDINGS INC 2.85 Oct 01, 20290.01N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13 Sep 28, 20280.01N/A
GENERAL MOTORS FINANCIAL CO INC 5.55 Jul 15, 20290.01N/A
AMERICAN EXPRESS COMPANY (FX-FRN) 5.64 Apr 23, 20270.01N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73 Sep 25, 20340.01N/A
BLACKSTONE PRIVATE CREDIT FUND 3.25 Mar 15, 20270.01N/A
ROYAL BANK OF CANADA MTN 0.88 Jan 20, 20260.01N/A
EQUIPMENTSHARECOM INC144A 9.00 May 15, 20280.01N/A
FIFTH THIRD BANCORP 6.34 Jul 27, 20290.01N/A
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A 9.00 Feb 15, 20290.01N/A
HCA INC 5.38 Sep 01, 20260.01N/A
ONEOK INC 4.55 Jul 15, 20280.01N/A
AERCAP IRELAND CAPITAL DAC 4.63 Sep 10, 20290.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.30 Jan 21, 20280.01N/A
TOYOTA MOTOR CREDIT CORP MTN 5.45 Nov 10, 20270.01N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25 Mar 22, 20290.01N/A
WESTPAC BANKING CORP 3.40 Jan 25, 20280.01N/A
COCA-COLA CO 3.38 Mar 25, 20270.01N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70 Sep 15, 20280.01N/A
COREBRIDGE FINANCIAL INC 6.88 Dec 15, 20520.01N/A
BOSTON PROPERTIES LP 3.65 Feb 01, 20260.01N/A
JBS USA LUX SA 2.50 Jan 15, 20270.01N/A
PRUDENTIAL FUNDING ASIA PLC MTN RegS 2.95 Nov 03, 20330.01N/A
THERMO FISHER SCIENTIFIC INC 5.00 Jan 31, 20290.01N/A
TARGA RESOURCES CORP 6.15 Mar 01, 20290.01N/A
GLP CAPITAL LP / GLP FINANCING II 5.38 Apr 15, 20260.01N/A
NBN CO LTD MTN 144A 1.45 May 05, 20260.01N/A
MDGH GMTN RSC LTD MTN RegS 2.88 Nov 07, 20290.01N/A
WESTPAC BANKING CORP 3.35 Mar 08, 20270.01N/A
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 4.25 Jul 18, 20290.01N/A
BAT INTERNATIONAL FINANCE PLC 5.93 Feb 02, 20290.01N/A
ATHENE GLOBAL FUNDING MTN 144A 5.58 Jan 09, 20290.01N/A
SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38 Aug 28, 20290.01N/A
WESTLAKE CORP 3.60 Aug 15, 20260.01N/A
S&P GLOBAL INC 2.70 Mar 01, 20290.01N/A
ACCENTURE CAPITAL INC 4.05 Oct 04, 20290.01N/A
CHARTER COMMUNICATIONS OPERATING L 3.75 Feb 15, 20280.01N/A
CRESCENT ENERGY FINANCE LLC 144A 9.25 Feb 15, 20280.01N/A
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88 Dec 05, 20270.01N/A
ASTRAZENECA FINANCE LLC 4.85 Feb 26, 20290.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.08 Apr 19, 20280.01N/A
BAXTER INTERNATIONAL INC 2.27 Dec 01, 20280.01N/A
ENERGY TRANSFER LP 5.25 Jul 01, 20290.01N/A
RESORTS WORLD LAS VEGAS LLC RegS 4.63 Apr 16, 20290.01N/A
WESTPAC BANKING CORP 1.95 Nov 20, 20280.01N/A
WESTPAC BANKING CORP 4.04 Aug 26, 20270.01N/A
CIGNA GROUP 4.50 Feb 25, 20260.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.34 Jan 19, 20280.01N/A
NESTLE HOLDINGS INC. 144A 1.00 Sep 15, 20270.01N/A
IQVIA INC144A 5.00 May 15, 20270.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.44 Feb 07, 20280.01N/A
ANGOLA (REPUBLIC OF) MTN RegS 8.00 Nov 26, 20290.01N/A
CONAGRA BRANDS INC 1.38 Nov 01, 20270.01N/A
DIAGEO CAPITAL PLC 5.30 Oct 24, 20270.01N/A
GENERAL MOTORS FINANCIAL CO INC 4.00 Oct 06, 20260.01N/A
FNMA 15YR UMBS 3.50 Aug 01, 20340.01N/A
MINERAL RESOURCES LTD144A 9.25 Oct 01, 20280.01N/A
JOHN DEERE CAPITAL CORP MTN 4.80 Jan 09, 20260.01N/A
TRANSDIGM INC 4.63 Jan 15, 20290.01N/A
FORTIS INC 3.06 Oct 04, 20260.01N/A
ONTARIO (PROVINCE OF) 2.00 Oct 02, 20290.01N/A
AFRICAN DEVELOPMENT BANK MTN 4.38 Nov 03, 20270.01N/A
CARRIER GLOBAL CORP 2.49 Feb 15, 20270.01N/A
TRIVIUM PACKAGING FINANCE BV 144A 5.50 Aug 15, 20260.01N/A
M&T BANK CORPORATION 4.55 Aug 16, 20280.01N/A
LCPR SENIOR SECURED FINANCING DAC 144A 6.75 Oct 15, 20270.01N/A
MORGAN STANLEY MTN 6.25 Aug 09, 20260.01N/A
HCA INC 3.13 Mar 15, 20270.01N/A
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75 Feb 22, 20280.01N/A
DANSKE BANK A/S MTN 144A 1.55 Sep 10, 20270.01N/A
CARDINAL HEALTH INC 3.41 Jun 15, 20270.01N/A
HSBC HOLDINGS PLC 5.60 May 17, 20280.01N/A
FGOLD 15YR GIANT 2.50 Jan 01, 20330.01N/A
T-MOBILE USA INC 1.50 Feb 15, 20260.01N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.38 May 01, 20290.01N/A
TSMC ARIZONA CORP 3.88 Apr 22, 20270.01N/A
EVERSOURCE ENERGY 4.60 Jul 01, 20270.01N/A
FHLMC 15YR UMBS MIRROR 3.50 Jun 01, 20330.01N/A
HCA INC 5.88 Feb 01, 20290.01N/A
CENTERPOINT ENERGY RESOURCES CORPO 5.25 Mar 01, 20280.01N/A
AIR LEASE CORPORATION MTN 5.85 Dec 15, 20270.01N/A
BAUSCH HEALTH COMPANIES INC 144A 4.88 Jun 01, 20280.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.10 Jul 23, 20270.01N/A
WORKDAY INC 3.50 Apr 01, 20270.01N/A
TOYOTA MOTOR CREDIT CORP MTN 1.90 Jan 13, 20270.01N/A
BHP BILLITON FINANCE (USA) LTD 5.10 Sep 08, 20280.01N/A
MORGAN STANLEY BANK NA 4.75 Apr 21, 20260.01N/A
COUNCIL OF EUROPE DEVELOPMENT BANK MTN 4.63 Jun 11, 20270.01N/A
ASTRAZENECA FINANCE LLC 4.80 Feb 26, 20270.01N/A
ITT HOLDINGS LLC 144A 6.50 Aug 01, 20290.01N/A
LLOYDS BANKING GROUP PLC 3.57 Nov 07, 20280.01N/A
1011778 BC UNLIMITED LIABILITY CO 144A 6.13 Jun 15, 20290.01N/A
HOME DEPOT INC 3.00 Apr 01, 20260.01N/A
GREENKO DUTCH BV RegS 3.85 Mar 29, 20260.01N/A
AIR CANADA 144A 3.88 Aug 15, 20260.01N/A
ASTRAZENECA PLC 0.70 Apr 08, 20260.01N/A
EXXON MOBIL CORP 2.44 Aug 16, 20290.01N/A
REGENCY CENTERS LP 4.13 Mar 15, 20280.01N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Aug 15, 20290.01N/A
BANK OF AMERICA CORP MTN 4.25 Oct 22, 20260.01N/A
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50 Oct 05, 20260.01N/A
VICI PROPERTIES LP 144A 3.75 Feb 15, 20270.01N/A
FGOLD 15YR GIANT 3.50 Jun 01, 20340.01N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.65 Mar 09, 20260.01N/A
APPLE INC 3.00 Nov 13, 20270.01N/A
VAR ENERGI ASA 144A 7.50 Jan 15, 20280.01N/A
UNITEDHEALTH GROUP INC 2.88 Aug 15, 20290.01N/A
HOME DEPOT INC 5.15 Jun 25, 20260.01N/A
MANULIFE FINANCIAL CORP 4.06 Feb 24, 20320.01N/A
PETSMART LLC 144A 7.75 Feb 15, 20290.01N/A
CDP FINANCIAL INC MTN 144A 1.00 May 26, 20260.01N/A
VISTRA OPERATIONS COMPANY LLC 144A 3.70 Jan 30, 20270.01N/A
CDW LLC 2.67 Dec 01, 20260.01N/A
BANK OF AMERICA CORP MTN 3.56 Apr 23, 20270.01N/A
BANK OF NOVA SCOTIA MTN 4.75 Feb 02, 20260.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK 0.88 Mar 30, 20260.01N/A
ONEOK INC 5.85 Jan 15, 20260.01N/A
UNITEDHEALTH GROUP INC 2.95 Oct 15, 20270.01N/A
WEC ENERGY GROUP INC 4.75 Jan 15, 20280.01N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 1.50 Oct 13, 20260.01N/A
JPMORGAN CHASE & CO 3.63 Dec 01, 20270.01N/A
ECOLAB INC 1.65 Feb 01, 20270.01N/A
SCIH SALT HOLDINGS INC 144A 4.88 May 01, 20280.01N/A
CITIGROUP INC 6.63 Jan 15, 20280.01N/A
SYDNEY AIRPORT FINANCE COMPANY PTY 144A 3.63 Apr 28, 20260.01N/A
COOPERATIEVE RABOBANK UA MTN 144A 5.56 Feb 28, 20290.01N/A
CONAGRA BRANDS INC 4.85 Nov 01, 20280.01N/A
BLACKSTONE SECURED LENDING FUND 3.63 Jan 15, 20260.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96 Mar 02, 20280.01N/A
MALAYSIA SUKUK GLOBAL BHDRegS 3.18 Apr 27, 20260.01N/A
SHELF DRILLING HOLDINGS LTD RegS 9.63 Apr 15, 20290.01N/A
MIZUHO FINANCIAL GROUP INC 1.55 Jul 09, 20270.01N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80 Mar 15, 20280.01N/A
FNMA 15YR 2.50 Sep 01, 20310.01N/A
FEDERATION DES CAISSES DESJARDINS 144A 5.25 Apr 26, 20290.01N/A
INTUIT INC. 5.13 Sep 15, 20280.01N/A
HASBRO INC 3.90 Nov 19, 20290.01N/A
CITIGROUP INC 5.59 Nov 19, 20340.01N/A
CVS HEALTH CORP 3.63 Apr 01, 20270.01N/A
CSC HOLDINGS LLC 144A 5.50 Apr 15, 20270.01N/A
ELI LILLY AND COMPANY 4.50 Feb 09, 20290.01N/A
ALTRIA GROUP INC 4.40 Feb 14, 20260.01N/A
TRUIST FINANCIAL CORP MTN 4.12 Jun 06, 20280.01N/A
AEGON LTD 5.50 Apr 11, 20480.01N/A
ARCHER DANIELS MIDLAND CO 2.50 Aug 11, 20260.01N/A
EUROPEAN INVESTMENT BANK 1.38 Mar 15, 20270.01N/A
H&E EQUIPMENT SERVICES INC 144A 3.88 Dec 15, 20280.01N/A
NATWEST GROUP PLC 5.52 Sep 30, 20280.01N/A
SOCIETE GENERALE SA144A 4.00 Jan 12, 20270.01N/A
RR DONNELLEY & SONS CO 144A 9.50 Aug 01, 20290.01N/A
HAT HOLDINGS I LLC 144A 3.38 Jun 15, 20260.01N/A
TARGA RESOURCES CORP 5.20 Jul 01, 20270.01N/A
INTEL CORPORATION 3.15 May 11, 20270.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 1.75 Dec 02, 20260.01N/A
GA GLOBAL FUNDING TRUST MTN 144A 5.50 Jan 08, 20290.01N/A
NORDEA BANK ABP MTN 144A 1.50 Sep 30, 20260.01N/A
LEVEL 3 FINANCING INC144A 11.00 Nov 15, 20290.01N/A
WESTPAC BANKING CORP 5.20 Apr 16, 20260.01N/A
GENERAL MILLS INC 4.20 Apr 17, 20280.01N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70 Nov 15, 20290.01N/A
CVS HEALTH CORP 5.00 Feb 20, 20260.01N/A
LAS VEGAS SANDS CORP 3.50 Aug 18, 20260.01N/A
PACTIV EVERGREEN GROUP ISSUER LLC 144A 4.00 Oct 15, 20270.01N/A
BANK OF AMERICA CORP MTN 4.18 Nov 25, 20270.01N/A
SPRINT SPECTRUM CO I/ II /III/ LLC 144A 5.15 Sep 20, 20290.01N/A
BANK OF COMMUNICATIONS CO LTD (HON RegS 2.30 Jul 08, 20310.01N/A
CSX CORP 3.80 Mar 01, 20280.01N/A
SIMON PROPERTY GROUP LP 3.38 Dec 01, 20270.01N/A
BECTON DICKINSON AND COMPANY 4.69 Feb 13, 20280.01N/A
MASTERCARD INC 3.30 Mar 26, 20270.01N/A
ROLLS-ROYCE PLC144A 5.75 Oct 15, 20270.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.00 Apr 28, 20280.01N/A
EXELON CORPORATION 2.75 Mar 15, 20270.01N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.88 Oct 15, 20270.01N/A
TRIUMPH GROUP INC144A 9.00 Mar 15, 20280.01N/A
MERCK & CO INC 1.70 Jun 10, 20270.01N/A
HEINEKEN NV144A 3.50 Jan 29, 20280.01N/A
BLUE OWL CAPITAL CORP 5.95 Mar 15, 20290.01N/A
SUZANO INTERNATIONAL FINANCE BV 5.50 Jan 17, 20270.01N/A
TYSON FOODS INC 3.55 Jun 02, 20270.01N/A
AERCAP IRELAND CAPITAL DAC 1.75 Jan 30, 20260.01N/A
WESTPAC BANKING CORP 5.54 Nov 17, 20280.01N/A
BANCO CENTRAL DE LA REPUBLICA ARGE 5.00 Oct 31, 20270.01N/A
HONEYWELL INTERNATIONAL INC 4.95 Feb 15, 20280.01N/A
INTER-AMERICAN DEVELOPMENT BANK 2.00 Jul 23, 20260.01N/A
JDE PEETS NV 144A 1.38 Jan 15, 20270.01N/A
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 13, 20290.01N/A
WESTPAC BANKING CORP 4.11 Jul 24, 20340.01N/A
BANCO CENTRAL DE LA REPUBLICA ARGE 5.00 Oct 31, 20270.01N/A
BANK OF NOVA SCOTIA (FXD) 5.35 Dec 07, 20260.01N/A
BELRON UK FINANCE PLC144A 5.75 Oct 15, 20290.01N/A
AIR LEASE CORPORATION MTN 5.30 Feb 01, 20280.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.13 Jul 07, 20280.01N/A
HEWLETT PACKARD ENTERPRISE CO 4.40 Sep 25, 20270.01N/A
FNMA 15YR 2.50 May 01, 20310.01N/A
LAM RESEARCH CORPORATION 4.00 Mar 15, 20290.01N/A
NASDAQ INC 5.35 Jun 28, 20280.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 Mar 14, 20300.01N/A
ROYAL BANK OF CANADA MTN 1.15 Jul 14, 20260.01N/A
CHARTER COMMUNICATIONS OPERATING L 2.25 Jan 15, 20290.01N/A
DELEK LOGISTICS PARTNERS LP 144A 8.63 Mar 15, 20290.01N/A
ASB BANK LTD MTN 144A 5.28 Jun 17, 20320.01N/A
HOME DEPOT INC 2.50 Apr 15, 20270.01N/A
AES CORPORATION (THE) 5.45 Jun 01, 20280.01N/A
CITIGROUP INC 4.30 Nov 20, 20260.01N/A
CADENCE DESIGN SYSTEMS INC 4.30 Sep 10, 20290.01N/A
OPEN TEXT CORP 144A 6.90 Dec 01, 20270.01N/A
MSCI INC 144A 4.00 Nov 15, 20290.01N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 3.25 Mar 29, 20270.01N/A
JPMORGAN CHASE & CO 4.00 Apr 23, 20290.01N/A
SANTANDER HOLDINGS USA INC 2.49 Jan 06, 20280.01N/A
INTER-AMERICAN INVESTMENT CORP 4.25 Feb 14, 20290.01N/A
COUNCIL OF EUROPE DEVELOPMENT BANK 0.88 Sep 22, 20260.01N/A
AON NORTH AMERICA INC 5.15 Mar 01, 20290.01N/A
CAESARS ENTERTAINMENT INC144A 4.63 Oct 15, 20290.01N/A
FGOLD 15YR GIANT 2.50 Jan 01, 20330.01N/A
MICRON TECHNOLOGY INC 4.18 Feb 15, 20270.01N/A
YARA INTERNATIONAL ASA 144A 4.75 Jun 01, 20280.01N/A
FIFTH THIRD BANCORP 4.05 Apr 25, 20280.01N/A
FNMA 15YR UMBS 4.00 Nov 01, 20370.01N/A
BANK OF NOVA SCOTIA MTN 2.95 Mar 11, 20270.01N/A
UNICREDIT SPA MTN 144A 5.86 Jun 19, 20320.01N/A
STATE STREET CORP 5.68 Nov 21, 20290.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.13 Jul 31, 20290.01N/A
W R GRACE HOLDINGS LLC 144A 5.63 Aug 15, 20290.01N/A
MARS INC 144A 4.55 Apr 20, 20280.01N/A
LIBERTY MUTUAL GROUP INC 144A 4.57 Feb 01, 20290.01N/A
ROYAL BANK OF CANADA MTN 4.97 Aug 02, 20300.01N/A
DAIMLER FINANCE NORTH AMERICA LLC 144A 1.45 Mar 02, 20260.01N/A
BNP PARIBAS SA MTN 144A 2.16 Sep 15, 20290.01N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45 Nov 15, 20260.01N/A
XCEL ENERGY INC 1.75 Mar 15, 20270.01N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10 Sep 15, 20280.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN 1.75 Jul 27, 20260.01N/A
NEDERLANDSE WATERSCHAPSBANK NV 144A 2.38 Mar 24, 20260.01N/A
ONEOK INC 4.25 Sep 24, 20270.01N/A
GAIF BOND ISSUER PTY LTD 144A 3.40 Sep 30, 20260.01N/A
ARDAGH PACKAGING FINANCE PLC 144A 4.13 Aug 15, 20260.01N/A
SOUTHERN COMPANY (THE) 3.75 Sep 15, 20510.01N/A
FHLMC 15YR UMBS 2.00 Aug 01, 20360.01N/A
THERMO FISHER SCIENTIFIC INC 4.80 Nov 21, 20270.01N/A
TORONTO-DOMINION BANK/THE MTN 5.52 Jul 17, 20280.01N/A
ING GROEP NV 4.55 Oct 02, 20280.01N/A
EUROPEAN INVESTMENT BANK 2.13 Apr 13, 20260.01N/A
CVS HEALTH CORP 5.00 Jan 30, 20290.01N/A
BPCE SA MTN 144A 5.10 Jan 26, 20260.01N/A
BAT CAPITAL CORP 3.21 Sep 06, 20260.01N/A
ABN AMRO BANK NV MTN 144A 4.80 Apr 18, 20260.01N/A
CROWN CASTLE INC 2.90 Mar 15, 20270.01N/A
COMMSCOPE LLC144A 4.75 Sep 01, 20290.01N/A
MIDAMERICAN ENERGY COMPANY 3.65 Apr 15, 20290.01N/A
PROCTER & GAMBLE CO 2.80 Mar 25, 20270.01N/A
TOYOTA MOTOR CREDIT CORP MTN 4.55 Aug 09, 20290.01N/A
STATE STREET CORP 4.53 Feb 20, 20290.01N/A
IMPERIAL BRANDS FINANCE PLC 144A 6.13 Jul 27, 20270.01N/A
HP INC 3.00 Jun 17, 20270.01N/A
JPMORGAN CHASE & CO 8.00 Apr 29, 20270.01N/A
AVOLON HOLDINGS FUNDING LTD 144A 4.25 Apr 15, 20260.01N/A
PERFORMANCE FOOD GROUP INC 144A 5.50 Oct 15, 20270.01N/A
STUDIO CITY FINANCE LTD144A 5.00 Jan 15, 20290.01N/A
PG&E CORPORATION 5.00 Jul 01, 20280.01N/A
CSX CORP 3.25 Jun 01, 20270.01N/A
LOWES COMPANIES INC 3.35 Apr 01, 20270.01N/A
KROGER CO 2.65 Oct 15, 20260.01N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.20 Jan 15, 20290.01N/A
BOEING CO 3.25 Feb 01, 20280.01N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.15 Jul 13, 20270.01N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20290.01N/A
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A 1.55 May 24, 20260.01N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90 Jul 16, 20270.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 1.30 Jan 08, 20260.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.10 Jan 15, 20290.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Mar 15, 20290.01N/A
NUCOR CORPORATION 4.30 May 23, 20270.01N/A
STANDARD BUILDING SOLUTIONS INC 144A 4.75 Jan 15, 20280.01N/A
SYNCHRONY BANK 5.63 Aug 23, 20270.01N/A
JDOT_24-A A3 4.96 Nov 15, 20280.01N/A
AETHON UNITED BR LP144A 7.50 Oct 01, 20290.01N/A
AMERICAN TOWER CORPORATION 3.65 Mar 15, 20270.01N/A
EXPAND ENERGY CORP 5.38 Feb 01, 20290.01N/A
GOLDMAN SACHS BDC INC 2.88 Jan 15, 20260.01N/A
NXP BV 4.30 Jun 18, 20290.01N/A
MCCORMICK & COMPANY INCORPORATED 0.90 Feb 15, 20260.01N/A
TOYOTA MOTOR CREDIT CORP MTN 4.45 May 18, 20260.01N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.75 Jan 11, 20270.01N/A
ENERGY TRANSFER LP 4.00 Oct 01, 20270.01N/A
ENI SPA144A 4.25 May 09, 20290.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 Apr 08, 20290.01N/A
STRYKER CORPORATION 3.50 Mar 15, 20260.01N/A
WESTPAC BANKING CORP 5.05 Apr 16, 20290.01N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 9.75 Jul 15, 20270.01N/A
FNMA 15YR 3.00 Nov 01, 20320.01N/A
JEFFERIES FINANCE LLC144A 5.00 Aug 15, 20280.01N/A
CAPITAL ONE FINANCIAL CRP (FX-FRN) 7.15 Oct 29, 20270.01N/A
CONTINENTAL RESOURCES INC144A 2.27 Nov 15, 20260.01N/A
SIMON PROPERTY GROUP LP 3.30 Jan 15, 20260.01N/A
SMYRNA READY MIX CONCRETE LLC 144A 6.00 Nov 01, 20280.01N/A
CHARLES SCHWAB CORPORATION (THE) 6.20 Nov 17, 20290.01N/A
JPMORGAN CHASE & CO 7.63 Oct 15, 20260.01N/A
NOMURA HOLDINGS INC 2.17 Jul 14, 20280.01N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70 Apr 02, 20260.01N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94 Jan 12, 20280.01N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.70 Apr 06, 20260.01N/A
FIDELITY & GUARANTY LIFE INSURANCE 144A 1.75 Jun 30, 20260.01N/A
BLOCK INC 2.75 Jun 01, 20260.01N/A
AMERICAN AIRLINES INC144A 8.50 May 15, 20290.01N/A
NESTLE HOLDINGS INC. 144A 0.63 Jan 15, 20260.01N/A
MET TOWER GLOBAL FUNDING MTN 144A 1.25 Sep 14, 20260.01N/A
KBC GROEP NV MTN 144A 5.80 Jan 19, 20290.01N/A
NGL ENERGY OPERATING LLC 144A 8.13 Feb 15, 20290.01N/A
BPCE SA MTN 144A 5.13 Jan 18, 20280.01N/A
DELTA AIR LINES INC 7.38 Jan 15, 20260.01N/A
FNMA 15YR 3.00 Dec 01, 20320.01N/A
SIMON PROPERTY GROUP LP 2.45 Sep 13, 20290.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.17 Jan 14, 20270.01N/A
ONEOK INC 5.55 Nov 01, 20260.01N/A
CINTAS NO 2 CORP 3.70 Apr 01, 20270.01N/A
BPCE SA (FXD-FRN) MTN 144A 6.61 Oct 19, 20270.01N/A
WOODSIDE FINANCE LTD 144A 3.70 Sep 15, 20260.01N/A
USA COMPRESSION PARTNERS LP 144A 7.13 Mar 15, 20290.01N/A
ELEVANCE HEALTH INC 1.50 Mar 15, 20260.01N/A
NOMURA HOLDINGS INC 1.65 Jul 14, 20260.01N/A
META PLATFORMS INC 4.30 Aug 15, 20290.01N/A
GA GLOBAL FUNDING TRUST144A 2.25 Jan 06, 20270.01N/A
STAGWELL GLOBAL LLC144A 5.63 Aug 15, 20290.01N/A
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75 Sep 01, 20270.01N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71 Feb 08, 20280.01N/A
ERAC USA FINANCE LLC 144A 4.60 May 01, 20280.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.99 Jun 13, 20280.01N/A
ASHTEAD CAPITAL INC144A 4.38 Aug 15, 20270.01N/A
JBS USA LUX SA 5.13 Feb 01, 20280.01N/A
NATWEST GROUP PLC 6.47 Jun 01, 20340.01N/A
TULLOW OIL PLC RegS 10.25 May 15, 20260.01N/A
IRON MOUNTAIN INC144A 7.00 Feb 15, 20290.01N/A
BRITISH COLUMBIA (PROVINCE OF) 6.50 Jan 15, 20260.01N/A
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.50 Jan 28, 20260.01N/A
GARTNER INC144A 4.50 Jul 01, 20280.01N/A
JOHNSON & JOHNSON 4.80 Jun 01, 20290.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.00 Jan 06, 20260.01N/A
SIMON PROPERTY GROUP LP 1.75 Feb 01, 20280.01N/A
PANAMA (REPUBLIC OF) 7.13 Jan 29, 20260.01N/A
PFIZER INC 3.60 Sep 15, 20280.01N/A
FNMA 15YR 3.50 Apr 01, 20330.01N/A
AVIATION CAPITAL GROUP LLC 144A 1.95 Sep 20, 20260.01N/A
CISCO SYSTEMS INC 4.90 Feb 26, 20260.01N/A
CITIZENS FINANCIAL GROUP INC 5.84 Jan 23, 20300.01N/A
LAS VEGAS SANDS CORP 3.90 Aug 08, 20290.01N/A
STATE STREET CORP 4.99 Mar 18, 20270.01N/A
CONSTELLATION BRANDS INC 3.60 Feb 15, 20280.01N/A
AVOLON HOLDINGS FUNDING LTD 144A 6.38 May 04, 20280.01N/A
BALL CORPORATION 6.00 Jun 15, 20290.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.50 Mar 30, 20260.01N/A
PNC BANK NA 3.25 Jan 22, 20280.01N/A
SOUTHERN COMPANY (THE) 4.85 Jun 15, 20280.01N/A
UNION PACIFIC CORPORATION 3.70 Mar 01, 20290.01N/A
FNMA 15YR 3.00 Jun 01, 20320.01N/A
KEHE DISTRIBUTORS LLC144A 9.00 Feb 15, 20290.01N/A
NEXSTAR MEDIA INC144A 4.75 Nov 01, 20280.01N/A
APPLE INC 2.90 Sep 12, 20270.01N/A
MIZUHO FINANCIAL GROUP INC 4.25 Sep 11, 20290.01N/A
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 4.60 Oct 01, 20290.01N/A
PARKER HANNIFIN CORPORATION 4.50 Sep 15, 20290.01N/A
WYNN MACAU LTD 144A 5.50 Jan 15, 20260.01N/A
BOMBARDIER INC 144A 7.88 Apr 15, 20270.01N/A
BREAD FINANCIAL HOLDINGS INC 144A 9.75 Mar 15, 20290.01N/A
MIZUHO FINANCIAL GROUP INC 5.41 Sep 13, 20280.01N/A
PRIME SECURITY SERVICES BORROWER L 144A 3.38 Aug 31, 20270.01N/A
ARES CAPITAL CORPORATION 5.88 Mar 01, 20290.01N/A
EQM MIDSTREAM PARTNERS LP144A 6.50 Jul 01, 20270.01N/A
TEGNA INC 4.63 Mar 15, 20280.01N/A
TORONTO-DOMINION BANK/THE 5.15 Sep 10, 20340.01N/A
ELI LILLY AND COMPANY 3.38 Mar 15, 20290.01N/A
COMCAST CORPORATION 4.55 Jan 15, 20290.01N/A
BP CAPITAL MARKETS AMERICA INC 3.12 May 04, 20260.01N/A
ONTARIO TEACHERS PENSION PLAN 144A 4.13 Feb 01, 20290.01N/A
PUBLIC STORAGE OPERATING CO 1.50 Nov 09, 20260.01N/A
LIVE NATION ENTERTAINMENT INC 144A 4.75 Oct 15, 20270.01N/A
AVIATION CAPITAL GROUP LLC 144A 6.25 Apr 15, 20280.01N/A
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00 Mar 31, 20290.01N/A
ENTERGY CORPORATION 7.13 Dec 01, 20540.01N/A
DEVELOPMENT BANK OF JAPAN INC MTN 144A 5.13 Sep 01, 20260.01N/A
CHEVRON PHILLIPS CHEMICAL COMPANY 144A 3.40 Dec 01, 20260.01N/A
AES CORPORATION (THE) 1.38 Jan 15, 20260.01N/A
LAM RESEARCH CORPORATION 3.75 Mar 15, 20260.01N/A
MARATHON PETROLEUM CORP 3.80 Apr 01, 20280.01N/A
OESTERREICHISCHE KONTROLLBANK AG 0.50 Feb 02, 20260.01N/A
GENERAL MOTORS FINANCIAL CO INC 4.30 Apr 06, 20290.01N/A
NEXTERA ENERGY CAPITAL HOLD (FXD) 4.95 Jan 29, 20260.01N/A
MADISON IAQ LLC144A 5.88 Jun 30, 20290.01N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20270.01N/A
AECOM 5.13 Mar 15, 20270.01N/A
AIRCASTLE LTD144A 2.85 Jan 26, 20280.01N/A
BROOKFIELD FINANCE INC 4.85 Mar 29, 20290.01N/A
DEUTSCHE BANK AG MTN RegS 5.58 Sep 01, 20260.01N/A
CVS HEALTH CORP 5.40 Jun 01, 20290.01N/A
ENBRIDGE INC 1.60 Oct 04, 20260.01N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00 Jul 19, 20280.01N/A
BANK OF AMERICA CORP MTN 3.25 Oct 21, 20270.01N/A
SIMON PROPERTY GROUP LP 1.38 Jan 15, 20270.01N/A
CSC HOLDINGS LLC 144A 11.25 May 15, 20280.01N/A
TRONOX INC 144A 4.63 Mar 15, 20290.01N/A
DT MIDSTREAM INC 144A 4.13 Jun 15, 20290.01N/A
BMW US CAPITAL LLC 144A 1.25 Aug 12, 20260.01N/A
AMC NETWORKS INC 144A 10.25 Jan 15, 20290.01N/A
HERTZ CORPORATION (THE)144A 12.63 Jul 15, 20290.01N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 May 01, 20290.01N/A
OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A 4.50 Jan 26, 20260.01N/A
ROYAL BANK OF CANADA MTN 5.20 Jul 20, 20260.01N/A
T-MOBILE USA INC 4.80 Jul 15, 20280.01N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.50 Sep 01, 20260.01N/A
IQVIA INC144A 5.00 Oct 15, 20260.01N/A
ATHENE GLOBAL FUNDING MTN 144A 1.73 Oct 02, 20260.01N/A
BPCE SA MTN 144A 2.04 Oct 19, 20270.01N/A
CHURCH & DWIGHT CO INC 3.15 Aug 01, 20270.01N/A
NATIONAL RURAL UTILITIES COOPERATI 1.00 Jun 15, 20260.01N/A
ROYAL BANK OF CANADA MTN 5.20 Aug 01, 20280.01N/A
JOHN DEERE CAPITAL CORP MTN 4.50 Jan 16, 20290.01N/A
CDW LLC 4.25 Apr 01, 20280.01N/A
CAPITAL ONE FINANCIAL CORPORATION 3.27 Mar 01, 20300.01N/A
BBCMS_24-5C29 AS 5.63 Sep 15, 20570.01N/A
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63 Jan 15, 20290.01N/A
UNITI GROUP LP 144A 6.50 Feb 15, 20290.01N/A
ZEGONA FINANCE PLC 144A 8.63 Jul 15, 20290.01N/A
FORD MOTOR CREDIT COMPANY LLC 6.95 Jun 10, 20260.01N/A
OMEGA HEALTHCARE INVESTORS INC 5.25 Jan 15, 20260.01N/A
ENEL FINANCE INTERNATIONAL NV 144A 3.50 Apr 06, 20280.01N/A
EXPAND ENERGY CORP 144A 6.75 Apr 15, 20290.01N/A
DEUTSCHE BANK AG MTN RegS 5.52 Sep 01, 20280.01N/A
DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.63 Apr 10, 20290.01N/A
ASTRAZENECA PLC 4.00 Jan 17, 20290.01N/A
ALGONQUIN POWER & UTILITIES CORP 5.37 Jun 15, 20260.01N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.75 Jun 10, 20270.01N/A
WALMART INC 3.90 Apr 15, 20280.01N/A
HEWLETT PACKARD ENTERPRISE CO 4.45 Sep 25, 20260.01N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88 Dec 01, 20320.01N/A
UNILEVER CAPITAL CORP 4.88 Sep 08, 20280.01N/A
CIGNA GROUP 5.00 May 15, 20290.01N/A
OCCIDENTAL PETROLEUM CORPORATION 5.55 Mar 15, 20260.01N/A
MPLX LP 4.25 Dec 01, 20270.01N/A
KELLANOVA 4.30 May 15, 20280.01N/A
SANTANDER HOLDINGS USA INC 5.35 Sep 06, 20300.01N/A
UNIVISION COMMUNICATIONS INC 144A 4.50 May 01, 20290.01N/A
PNC BANK NA (FXD-FRN) MTN 4.78 Jan 15, 20270.01N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 6.50 May 01, 20280.01N/A
BANCO CENTRAL DE LA REPUBLICA ARGE 5.00 Oct 31, 20270.01N/A
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 1.38 Oct 12, 20280.01N/A
NCL CORPORATION LTD144A 5.88 Feb 15, 20270.01N/A
STANDARD CHARTERED PLC 144A 5.69 May 14, 20280.01N/A
OWL ROCK CAPITAL CORP 3.40 Jul 15, 20260.01N/A
BAUSCH HEALTH COMPANIES INC 144A 6.13 Feb 01, 20270.01N/A
DOMINION ENERGY INC 4.25 Jun 01, 20280.01N/A
SANTOS FINANCE LTD. MTN RegS 5.25 Mar 13, 20290.01N/A
WASTE MANAGEMENT INC 4.50 Mar 15, 20280.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.25 Aug 16, 20260.01N/A
PARAMOUNT GLOBAL 6.38 Mar 30, 20620.01N/A
COINBASE GLOBAL INC144A 3.38 Oct 01, 20280.01N/A
CONCENTRIX CORP 6.60 Aug 02, 20280.01N/A
FORD MOTOR CREDIT COMPANY LLC 4.27 Jan 09, 20270.01N/A
GENERAL MOTORS FINANCIAL CO INC 4.90 Oct 06, 20290.01N/A
FISERV INC 5.45 Mar 02, 20280.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.60 Mar 30, 20280.01N/A
HUDBAY MINERALS INCRegS 4.50 Apr 01, 20260.01N/A
JOHN DEERE CAPITAL CORP MTN 1.30 Oct 13, 20260.01N/A
DIAMONDBACK ENERGY INC 3.25 Dec 01, 20260.01N/A
ENERGY TRANSFER LP 4.20 Apr 15, 20270.01N/A
PROGRESSIVE CORPORATION (THE) 2.50 Mar 15, 20270.01N/A
SIRIUS XM RADIO INC144A 3.13 Sep 01, 20260.01N/A
REVVITY INC 3.30 Sep 15, 20290.01N/A
RIO TINTO FINANCE (USA) LTD 7.13 Jul 15, 20280.01N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.20 Aug 03, 20260.01N/A
IMPERIAL BRANDS FINANCE PLC 144A 3.50 Jul 26, 20260.01N/A
CISCO SYSTEMS INC 2.95 Feb 28, 20260.01N/A
BOEING CO 3.20 Mar 01, 20290.01N/A
ROYAL BANK OF CANADA MTN 1.40 Nov 02, 20260.01N/A
US FOODS INC 144A 4.75 Feb 15, 20290.01N/A
T-MOBILE USA INC 5.38 Apr 15, 20270.01N/A
CONSTELLATION BRANDS INC 4.35 May 09, 20270.01N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00 Sep 11, 20300.01N/A
UNICREDIT SPA144A 1.98 Jun 03, 20270.01N/A
WILLIAMS COMPANIES INC 5.40 Mar 02, 20260.01N/A
BOYD GAMING CORPORATION 4.75 Dec 01, 20270.01N/A
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88 May 01, 20290.01N/A
NXP BV 4.40 Jun 01, 20270.01N/A
WEC ENERGY GROUP INC 5.15 Oct 01, 20270.01N/A
INDONESIA (REPUBLIC OF) 4.15 Sep 20, 20270.01N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 5.50 May 01, 20280.01N/A
GENERAL MOTORS FINANCIAL CO INC 2.40 Oct 15, 20280.01N/A
UNITEDHEALTH GROUP INC 4.00 May 15, 20290.01N/A
TORONTO-DOMINION BANK/THE MTN 4.78 Dec 17, 20290.01N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 May 31, 20260.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05 Sep 11, 20280.01N/A
APPLE INC 3.00 Jun 20, 20270.01N/A
CVS HEALTH CORP 3.00 Aug 15, 20260.01N/A
PIONEER NATURAL RESOURCES COMPANY 1.13 Jan 15, 20260.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 3.00 Apr 18, 20260.01N/A
PEPSICO INC 4.55 Feb 13, 20260.01N/A
ACRISURE LLC 144A 8.25 Feb 01, 20290.01N/A
NEW YORK LIFE GLOBAL FUNDING 144A 1.15 Jun 09, 20260.01N/A
TRUIST FINANCIAL CORP MTN 6.05 Jun 08, 20270.01N/A
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A 2.97 Feb 16, 20280.01N/A
FNMA 15YR UMBS SUPER 3.00 Nov 01, 20340.01N/A
INTERNATIONAL BUSINESS MACHINES CO 4.50 Feb 06, 20260.01N/A
CHARLES SCHWAB CORPORATION (THE) 2.00 Mar 20, 20280.01N/A
SVENSKA HANDELSBANKEN AB MTN 144A 1.42 Jun 11, 20270.01N/A
GRIFFON CORPORATION 5.75 Mar 01, 20280.01N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85 Sep 16, 20260.01N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.75 May 09, 20270.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 3.50 Nov 02, 20260.01N/A
HF SINCLAIR CORP 5.88 Apr 01, 20260.01N/A
COREBRIDGE FINANCIAL INC 3.85 Apr 05, 20290.01N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38 Jun 21, 20280.01N/A
DISCOVER FINANCIAL SERVICES 4.10 Feb 09, 20270.01N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.37 Jan 06, 20260.01N/A
TRUIST FINANCIAL CORP MTN 1.89 Jun 07, 20290.01N/A
SANTANDER HOLDINGS USA INC 3.24 Oct 05, 20260.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.24 Jun 28, 20270.01N/A
BPCE SA MTN 144A 5.72 Jan 18, 20300.01N/A
XPO INC144A 6.25 Jun 01, 20280.01N/A
AMC ENTERTAINMENT HOLDINGS INC 144A 10.00 Jun 15, 20260.01N/A
ELEMENT FLEET MANAGEMENT CORP 144A 6.32 Dec 04, 20280.01N/A
VERALTO CORP 5.50 Sep 18, 20260.01N/A
VINCI SA 144A 3.75 Apr 10, 20290.01N/A
KBC GROEP NV MTN 144A 4.93 Oct 16, 20300.01N/A
ONEMAIN FINANCE CORP 9.00 Jan 15, 20290.01N/A
NATIONAL RURAL UTILITIES COOPERATI 3.40 Feb 07, 20280.01N/A
J M SMUCKER CO 5.90 Nov 15, 20280.01N/A
GENERAL MOTORS FINANCIAL CO INC 5.65 Jan 17, 20290.01N/A
ATHENE GLOBAL FUNDING144A 1.45 Jan 08, 20260.01N/A
JOHNSON CONTROLS INTERNATIONAL PLC 3.90 Feb 14, 20260.01N/A
INTERNATIONAL FINANCE CORP MTN 0.75 Oct 08, 20260.01N/A
NESTLE HOLDINGS INC. 144A 3.63 Sep 24, 20280.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 2.10 Aug 01, 20270.01N/A
RTX CORP 5.75 Jan 15, 20290.01N/A
FNMA 15YR 2.50 Dec 01, 20310.01N/A
FEDEX CORP 3.10 Aug 05, 20290.01N/A
MIZUHO FINANCIAL GROUP INC 3.17 Sep 11, 20270.01N/A
OVINTIV INC 5.65 May 15, 20280.01N/A
EDISON INTERNATIONAL 6.95 Nov 15, 20290.01N/A
UBS AG (LONDON BRANCH) 1.25 Jun 01, 20260.01N/A
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 Apr 15, 20290.01N/A
ALTICE FINANCING SA144A 5.00 Jan 15, 20280.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74 Mar 07, 20290.01N/A
PEPSICO INC 3.60 Feb 18, 20280.01N/A
TOYOTA MOTOR CREDIT CORP MTN 1.13 Jun 18, 20260.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.85 Nov 01, 20270.01N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.38 Jul 15, 20270.01N/A
INTER-AMERICAN DEVELOPMENT BANK 4.38 Feb 01, 20270.01N/A
HP INC 4.00 Apr 15, 20290.01N/A
ARCHES BUYER INC 144A 4.25 Jun 01, 20280.01N/A
BANK OF NOVA SCOTIA MTN 1.95 Feb 02, 20270.01N/A
COMMSCOPE LLC144A 8.25 Mar 01, 20270.01N/A
DCP MIDSTREAM OPERATING LP 5.63 Jul 15, 20270.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 3.15 Jan 15, 20260.01N/A
D R HORTON INC 1.30 Oct 15, 20260.01N/A
MASTERCARD INC 2.95 Jun 01, 20290.01N/A
RENESAS ELECTRONICS CORP 144A 2.17 Nov 25, 20260.01N/A
PENSKE TRUCK LEASING CO LP 144A 6.05 Aug 01, 20280.01N/A
WELLTOWER OP LLC 4.25 Apr 01, 20260.01N/A
SABRE GLBL INC 144A 8.63 Jun 01, 20270.01N/A
EDWARDS LIFESCIENCES CORP 4.30 Jun 15, 20280.01N/A
CHALCO HONG KONG INVESTMENT CO LTD RegS 2.10 Jul 28, 20260.01N/A
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 5.30 Jul 12, 20280.01N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37 Sep 09, 20270.01N/A
QORVO INC 4.38 Oct 15, 20290.01N/A
WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 20290.01N/A
PENSKE TRUCK LEASING CO LP 144A 4.40 Jul 01, 20270.01N/A
BAYER US FINANCE LLC 144A 6.25 Jan 21, 20290.01N/A
NISOURCE INC 3.49 May 15, 20270.01N/A
NATWEST GROUP PLC 3.07 May 22, 20280.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.65 Jun 26, 20260.01N/A
BANCO CENTRAL DE LA REPUBLICA ARGE 5.00 Oct 31, 20270.01N/A
AIA GROUP LTD MTN 144A 3.60 Apr 09, 20290.01N/A
ZAYO GROUP HOLDINGS INC144A 6.13 Mar 01, 20280.01N/A
STARBUCKS CORPORATION 3.55 Aug 15, 20290.01N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13 Jan 19, 20280.01N/A
CENTRAL AMERICA BOTTLING CORP RegS 5.25 Apr 27, 20290.01N/A
HAT HOLDINGS I LLC 144A 8.00 Jun 15, 20270.01N/A
FNMA 15YR UMBS SUPER 3.50 Jan 01, 20350.01N/A
ROYAL BANK OF CANADA MTN 4.88 Jan 19, 20270.01N/A
AON CORP 3.75 May 02, 20290.01N/A
BANK OF MONTREAL MTN 5.72 Sep 25, 20280.01N/A
INTERCONTINENTAL EXCHANGE INC 3.63 Sep 01, 20280.01N/A
NXP BV 3.88 Jun 18, 20260.01N/A
WASTE MANAGEMENT INC 4.88 Feb 15, 20290.01N/A
VIATRIS INC 2.30 Jun 22, 20270.01N/A
BAKER HUGHES HOLDINGS LLC 2.06 Dec 15, 20260.01N/A
PARKER HANNIFIN CORPORATION 3.25 Jun 14, 20290.01N/A
DTE ENERGY COMPANY 5.10 Mar 01, 20290.01N/A
UNION PACIFIC CORPORATION 4.75 Feb 21, 20260.01N/A
EBAY INC 1.40 May 10, 20260.01N/A
EXPEDIA GROUP INC 4.63 Aug 01, 20270.01N/A
PHILIP MORRIS INTERNATIONAL INC 3.38 Aug 15, 20290.01N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.50 Aug 31, 20260.01N/A
UNITEDHEALTH GROUP INC 1.25 Jan 15, 20260.01N/A
TEGNA INC 5.00 Sep 15, 20290.01N/A
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A 3.75 Mar 23, 20270.01N/A
CNO GLOBAL FUNDING MTN 144A 1.75 Oct 07, 20260.01N/A
AMERICAN EXPRESS COMPANY 4.05 May 03, 20290.01N/A
STATE STREET CORP 1.68 Nov 18, 20270.01N/A
WEIR GROUP PLC 144A 2.20 May 13, 20260.01N/A
WESTPAC BANKING CORP 2.70 Aug 19, 20260.01N/A
AVOLON HOLDINGS FUNDING LTD 144A 3.25 Feb 15, 20270.01N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61 Sep 12, 20340.01N/A
FHLMC 15YR UMBS SUPER 2.50 Jul 01, 20360.01N/A
FISERV INC 4.20 Oct 01, 20280.01N/A
FAIR ISAAC CORP144A 4.00 Jun 15, 20280.01N/A
BPCE SA MTN 144A 3.50 Oct 23, 20270.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50 Nov 17, 20260.01N/A
PERFORMANCE FOOD GROUP INC 144A 4.25 Aug 01, 20290.01N/A
US ACUTE CARE SOLUTIONS LLC 144A 9.75 May 15, 20290.01N/A
TOYOTA MOTOR CREDIT CORP MTN 5.05 May 16, 20290.01N/A
ASIAN DEVELOPMENT BANK MTN 3.63 Aug 28, 20290.01N/A
INTESA SANPAOLO SPA144A 3.88 Jan 12, 20280.01N/A
HOME DEPOT INC 3.90 Dec 06, 20280.01N/A
ILIAD HOLDING SAS144A 7.00 Oct 15, 20280.01N/A
MANITOBA PROVINCE OF 1.50 Oct 25, 20280.01N/A
MCKESSON CORP 1.30 Aug 15, 20260.01N/A
MICROCHIP TECHNOLOGY INCORPORATED 5.05 Mar 15, 20290.01N/A
US BANCORP 3.00 Jul 30, 20290.01N/A
GE HEALTHCARE TECHNOLOGIES INC 4.80 Aug 14, 20290.01N/A
GA GLOBAL FUNDING TRUST144A 1.63 Jan 15, 20260.01N/A
CONTINENTAL RESOURCES INC 4.38 Jan 15, 20280.01N/A
CAPITAL ONE FINANCIAL CORPORATION 5.46 Jul 26, 20300.01N/A
ENERGEAN ISRAEL FINANCE LTD 5.38 Mar 30, 20280.01N/A
DOW CHEMICAL CO 7.38 Nov 01, 20290.01N/A
DIVERSIFIED HEALTHCARE TRUST 144A Jan 15, 20260.01N/A
BANK OF AMERICA CORP 6.22 Sep 15, 20260.01N/A
HOME DEPOT INC 2.88 Apr 15, 20270.01N/A
SHELL INTERNATIONAL FINANCE BV 2.88 May 10, 20260.01N/A
NESTLE HOLDINGS INC. 144A 1.15 Jan 14, 20270.01N/A
ARES STRATEGIC INCOME FUND 144A 5.70 Mar 15, 20280.01N/A
EQUINIX INC 3.20 Nov 18, 20290.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 6.32 Oct 25, 20290.01N/A
LIFE TIME INC144A 5.75 Jan 15, 20260.01N/A
ING GROEP NV 4.05 Apr 09, 20290.01N/A
HOME DEPOT INC 2.13 Sep 15, 20260.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 1.50 Jun 15, 20260.01N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 4.85 Jul 27, 20270.01N/A
APT PIPELINES LTD144A 4.25 Jul 15, 20270.01N/A
ERAC USA FINANCE LLC 144A 5.00 Feb 15, 20290.01N/A
EXELON CORPORATION 5.15 Mar 15, 20280.01N/A
CROWN CASTLE INC 4.45 Feb 15, 20260.01N/A
PENSKE TRUCK LEASING CO LP 144A 5.70 Feb 01, 20280.01N/A
TWDC ENTERPRISES 18 CORP 1.85 Jul 30, 20260.01N/A
ANTARES HOLDINGS LP144A 7.95 Aug 11, 20280.01N/A
FLEX LTD 3.75 Feb 01, 20260.01N/A
HUMANA INC 5.75 Mar 01, 20280.01N/A
NEWS CORP144A 3.88 May 15, 20290.01N/A
MERCK & CO INC 1.90 Dec 10, 20280.01N/A
COCA-COLA CO 2.13 Sep 06, 20290.01N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75 Apr 15, 20280.01N/A
TWDC ENTERPRISES 18 CORP MTN 2.95 Jun 15, 20270.01N/A
DAIMLER TRUCKS FINANCE NORTH AMERI 144A 3.65 Apr 07, 20270.01N/A
ENTERGY CORPORATION 2.95 Sep 01, 20260.01N/A
AGL CAPITAL CORPORATION 3.25 Jun 15, 20260.01N/A
FEDERATION DES CAISSES DESJARDINS 144A 5.70 Mar 14, 20280.01N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20290.01N/A
JOHNSON & JOHNSON 2.95 Mar 03, 20270.01N/A
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 5.36 Aug 14, 20280.01N/A
BPCE SA144A 2.70 Oct 01, 20290.01N/A
COMCAST CORPORATION 3.30 Apr 01, 20270.01N/A
CNH INDUSTRIAL CAPITAL LLC 4.55 Apr 10, 20280.01N/A
FREEDOM MORTGAGE CORP144A 12.00 Oct 01, 20280.01N/A
T-MOBILE USA INC 4.20 Oct 01, 20290.01N/A
GEN DIGITAL INC144A 6.75 Sep 30, 20270.01N/A
COCA-COLA CO 1.00 Mar 15, 20280.01N/A
PEPSICO INC 2.63 Jul 29, 20290.01N/A
SENSATA TECHNOLOGIES BV144A 4.00 Apr 15, 20290.01N/A
KEYSPAN GAS EAST CORPORATION 144A 2.74 Aug 15, 20260.01N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.50 Aug 15, 20280.01N/A
MCDONALDS CORPORATION MTN 4.80 Aug 14, 20280.01N/A
CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63 Apr 11, 20290.01N/A
ENBRIDGE INC 5.90 Nov 15, 20260.01N/A
APOLLO DEBT SOLUTIONS BDC144A 6.90 Apr 13, 20290.01N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 3.70 Apr 14, 20270.01N/A
EQUIFAX INC 5.10 Dec 15, 20270.01N/A
CLARIOS GLOBAL LP144A 6.25 May 15, 20260.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 6.10 Sep 21, 20280.01N/A
INTERNATIONAL BUSINESS MACHINES CO 4.15 Jul 27, 20270.01N/A
CITIBANK NA (FXD-FRN) 4.88 Nov 19, 20270.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.89 Jul 21, 20280.01N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88 Oct 15, 20280.01N/A
ASIAN DEVELOPMENT BANK MTN 1.75 Sep 19, 20290.01N/A
HOLOGIC INC144A 3.25 Feb 15, 20290.01N/A
LPL HOLDINGS INC 6.75 Nov 17, 20280.01N/A
NATWEST MARKETS PLC MTN 144A 5.42 May 17, 20270.01N/A
PHILIP MORRIS INTERNATIONAL INC 4.75 Feb 12, 20270.01N/A
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50 Feb 15, 20290.01N/A
DOLLAR GENERAL CORPORATION 4.63 Nov 01, 20270.01N/A
BANK OF NEW ZEALAND MTN 144A 4.85 Feb 07, 20280.01N/A
LSEGA FINANCING PLC MTN 144A 2.00 Apr 06, 20280.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.60 Jul 23, 20260.01N/A
TOTALENERGIES CAPITAL SA 3.88 Oct 11, 20280.01N/A
PBF HOLDING COMPANY LLC 6.00 Feb 15, 20280.01N/A
NATIONAL SECURITIES CLEARING CORP 144A 5.10 Nov 21, 20270.01N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70 Jan 29, 20290.01N/A
HUNTINGTON NATIONAL BANK (THE) 4.55 May 17, 20280.01N/A
BAT INTERNATIONAL FINANCE PLC 4.45 Mar 16, 20280.01N/A
AMERICAN TOWER CORPORATION 1.60 Apr 15, 20260.01N/A
ERAC USA FINANCE LLC 144A 3.30 Dec 01, 20260.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 6.50 Jan 16, 20290.01N/A
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A 4.91 Sep 01, 20270.01N/A
VICI PROPERTIES LP 144A 5.75 Feb 01, 20270.01N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50 Jun 01, 20290.01N/A
ARCHROCK PARTNERS LP 144A 6.25 Apr 01, 20280.01N/A
NCL CORPORATION LTD144A 8.13 Jan 15, 20290.01N/A
NATIONWIDE BUILDING SOCIETY 144A 4.00 Sep 14, 20260.01N/A
RADIAN GROUP INC 4.88 Mar 15, 20270.01N/A
WILLIAMS COMPANIES INC 5.30 Aug 15, 20280.01N/A
ROCKET SOFTWARE INC144A 9.00 Nov 28, 20280.01N/A
KODIAK GAS SERVICES LLC144A 7.25 Feb 15, 20290.01N/A
COMMONSPIRIT HEALTH 3.35 Oct 01, 20290.01N/A
VIKING CRUISES LTD 144A 5.88 Sep 15, 20270.01N/A
VERALTO CORP 5.35 Sep 18, 20280.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31 Oct 16, 20280.01N/A
HIGHMARK INC 144A 1.45 May 10, 20260.01N/A
SABRA HEALTH CARE LP 5.13 Aug 15, 20260.01N/A
PAYPAL HOLDINGS INC 3.90 Jun 01, 20270.01N/A
PARAMOUNT GLOBAL 3.38 Feb 15, 20280.01N/A
SCIL IV LLC144A 5.38 Nov 01, 20260.01N/A
KINETIK HOLDINGS LP144A 6.63 Dec 15, 20280.01N/A
MOTOROLA SOLUTIONS INC 4.60 May 23, 20290.01N/A
MPH ACQUISITION HOLDINGS LLC 144A 5.50 Sep 01, 20280.01N/A
CLEARWAY ENERGY OPERATING LLC 144A 4.75 Mar 15, 20280.01N/A
CITIBANK NA 4.93 Aug 06, 20260.01N/A
CROWN CASTLE INC 5.60 Jun 01, 20290.01N/A
FNMA 15YR 3.00 Jan 01, 20320.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 3.15 May 19, 20270.01N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20 Apr 01, 20290.01N/A
SWEDBANK AB MTN 144A 5.34 Sep 20, 20270.01N/A
S&P GLOBAL INC 4.25 May 01, 20290.01N/A
ORIX CORPORATION 5.00 Sep 13, 20270.01N/A
VIRGINIA ELEC & POWER CO 3.50 Mar 15, 20270.01N/A
NATIONAL BANK OF CANADA MTN 4.50 Oct 10, 20290.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 1.25 Jun 22, 20260.01N/A
SCENTRE GROUP TRUST 1144A 3.63 Jan 28, 20260.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 3.75 May 15, 20270.01N/A
UBS AG (LONDON BRANCH) 5.65 Sep 11, 20280.01N/A
SANDS CHINA LTD 3.80 Jan 08, 20260.01N/A
REALTY INCOME CORPORATION 3.00 Jan 15, 20270.01N/A
CALIFORNIA RESOURCES CORP144A 8.25 Jun 15, 20290.01N/A
DIAGEO CAPITAL PLC 2.38 Oct 24, 20290.01N/A
ASIAN DEVELOPMENT BANK MTN 4.25 Jan 09, 20260.01N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 5.75 May 15, 20260.01N/A
LINDE INC 3.20 Jan 30, 20260.01N/A
MACQUARIE BANK LTD MTN 144A 5.39 Dec 07, 20260.01N/A
CSC HOLDINGS LLC 144A 5.38 Feb 01, 20280.01N/A
EVERSOURCE ENERGY 5.95 Feb 01, 20290.01N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 15, 20290.01N/A
HARVEST MIDSTREAM I LP 144A 7.50 Sep 01, 20280.01N/A
REPUBLIC SERVICES INC 3.95 May 15, 20280.01N/A
STANDARD BUILDING SOLUTIONS INC 144A 5.00 Feb 15, 20270.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.95 Sep 21, 20260.01N/A
HOST HOTELS & RESORTS LP 4.50 Feb 01, 20260.01N/A
EQUINIX INC 1.45 May 15, 20260.01N/A
EPR PROPERTIES 4.95 Apr 15, 20280.01N/A
AVOLON HOLDINGS FUNDING LTD 144A 2.13 Feb 21, 20260.01N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95 Mar 28, 20280.01N/A
AMERICAN AIRLINES INC144A 7.25 Feb 15, 20280.01N/A
TRANSOCEAN INC 144A 8.25 May 15, 20290.01N/A
BPCE SA MTN 144A 5.20 Jan 18, 20270.01N/A
HANESBRANDS INC144A 4.88 May 15, 20260.01N/A
FNMA 15YR 2.50 Oct 01, 20310.01N/A
TOLL BROTHERS FINANCE CORP. 4.88 Mar 15, 20270.01N/A
3M CO 2.38 Aug 26, 20290.01N/A
ENERGY TRANSFER LP 6.05 Dec 01, 20260.01N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 1.70 Jan 08, 20270.01N/A
WALMART INC 5.88 Apr 05, 20270.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 2.25 Apr 01, 20280.01N/A
MEDCO MAPLE TREE PTE LTD RegS 8.96 Apr 27, 20290.01N/A
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25 May 15, 20270.01N/A
NIKE INC 2.38 Nov 01, 20260.01N/A
BLACKSTONE SECURED LENDING FUND 2.75 Sep 16, 20260.01N/A
ALPHABET INC 0.80 Aug 15, 20270.01N/A
ATHENE GLOBAL FUNDING MTN 144A 4.72 Oct 08, 20290.01N/A
CARGILL INC144A 3.63 Apr 22, 20270.01N/A
STARBUCKS CORPORATION 4.85 Feb 08, 20270.01N/A
MOLINA HEALTHCARE INC144A 4.38 Jun 15, 20280.01N/A
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75 Jun 01, 20270.01N/A
LYB INTERNATIONAL FINANCE II BV 3.50 Mar 02, 20270.01N/A
MORGAN STANLEY 3.50 Apr 06, 20270.01N/A
NATIONAL BANK OF CANADA MTN 5.60 Dec 18, 20280.01N/A
FIFTH THIRD BANCORP 4.77 Jul 28, 20300.01N/A
FORD MOTOR CREDIT COMPANY LLC 3.81 Nov 02, 20270.01N/A
DIAMONDBACK ENERGY INC 5.20 Apr 18, 20270.01N/A
AVIATION CAPITAL GROUP LLC 144A 1.95 Jan 30, 20260.01N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 3.40 Jun 27, 20260.01N/A
CONSTELLATION ENERGY GENERATION LL 5.60 Mar 01, 20280.01N/A
MCGRAW-HILL EDUCATION INC144A 5.75 Aug 01, 20280.01N/A
MEDTRONIC GLOBAL HOLDINGS SCA 4.25 Mar 30, 20280.01N/A
IMPERIAL BRANDS FINANCE PLC 144A 3.88 Jul 26, 20290.01N/A
ELEMENT SOLUTIONS INC144A 3.88 Sep 01, 20280.01N/A
BNP PARIBAS SA 144A 5.20 Jan 10, 20300.01N/A
BALL CORPORATION 6.88 Mar 15, 20280.01N/A
BANK OF NEW ZEALAND MTN 144A 2.29 Jan 27, 20270.01N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85 Nov 15, 20270.01N/A
PHILIP MORRIS INTERNATIONAL INC 0.88 May 01, 20260.01N/A
PALOMINO FUNDING TRUST I 144A 7.23 May 17, 20280.01N/A
ACCENTURE CAPITAL INC 3.90 Oct 04, 20270.01N/A
CLOROX COMPANY 3.90 May 15, 20280.01N/A
IRON MOUNTAIN INC144A 5.25 Mar 15, 20280.01N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9.00 Sep 15, 20280.01N/A
BPCE SA MTN 144A 6.71 Oct 19, 20290.01N/A
PROCTER & GAMBLE CO 2.70 Feb 02, 20260.01N/A
BROOKLYN UNION GAS CO144A 3.41 Mar 10, 20260.01N/A
TALLGRASS ENERGY PARTNERS LP 144A 7.38 Feb 15, 20290.01N/A
AUTOZONE INC 4.50 Feb 01, 20280.01N/A
HLF FINANCING SARL LLC 144A 12.25 Apr 15, 20290.01N/A
PHILIP MORRIS INTERNATIONAL INC 2.75 Feb 25, 20260.01N/A
SVENSKA HANDELSBANKEN AB MTN 144A 3.95 Jun 10, 20270.01N/A
UNIVERSAL HEALTH SERVICES INC 1.65 Sep 01, 20260.01N/A
RADIATE HOLDCO LLC 144A 4.50 Sep 15, 20260.01N/A
SANTANDER UK GROUP HOLDINGS PLC 4.86 Sep 11, 20300.01N/A
HOWMET AEROSPACE INC 5.90 Feb 01, 20270.01N/A
MARSH & MCLENNAN COMPANIES (FXD) 4.55 Nov 08, 20270.01N/A
ADIENT GLOBAL HOLDINGS LTD 144A 4.88 Aug 15, 20260.01N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00 Jun 01, 20290.01N/A
TYSON FOODS INC 4.35 Mar 01, 20290.01N/A
AERCAP IRELAND CAPITAL DAC 5.75 Jun 06, 20280.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.35 Jan 08, 20270.01N/A
BRISTOL-MYERS SQUIBB CO 4.95 Feb 20, 20260.01N/A
HEALTHPEAK OP LLC 2.13 Dec 01, 20280.01N/A
FHLMC GOLD 15YR CASH ISSUANCE 2.50 Feb 01, 20320.01N/A
VERTIV GROUP CORP144A 4.13 Nov 15, 20280.01N/A
WASH MULTIFAMILY ACQUISITION INC 144A 5.75 Apr 15, 20260.01N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 1.35 Sep 16, 20260.01N/A
BP CAPITAL MARKETS AMERICA INC 3.02 Jan 16, 20270.01N/A
CHEVRON CORP 2.95 May 16, 20260.01N/A
ENCOMPASS HEALTH CORP 4.50 Feb 01, 20280.01N/A
BANCO SANTANDER SA 3.31 Jun 27, 20290.01N/A
AMEREN CORPORATION 1.95 Mar 15, 20270.01N/A
HOME DEPOT INC 4.95 Sep 30, 20260.01N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.71 Jul 06, 20270.01N/A
STATE STREET BANK AND TRUST COMPAN 4.78 Nov 23, 20290.01N/A
PHILLIPS 66 3.90 Mar 15, 20280.01N/A
HILTON GRAND VACATIONS BORROWER LL 144A 5.00 Jun 01, 20290.01N/A
NATIONAL BANK OF CANADA (FXD-FRN) MTN 5.60 Jul 02, 20270.01N/A
ELANCO ANIMAL HEALTH INC 6.65 Aug 28, 20280.01N/A
CREDIT AGRICOLE SA MTN 144A 5.59 Jul 05, 20260.01N/A
VITERRA FINANCE BV 144A 2.00 Apr 21, 20260.01N/A
CHARLES SCHWAB CORPORATION (THE) 3.30 Apr 01, 20270.01N/A
ALBERTSONS COMPANIES INC 144A 6.50 Feb 15, 20280.01N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00 Sep 01, 20290.01N/A
FORTIVE CORP 3.15 Jun 15, 20260.01N/A
PEPSICO INC 4.50 Jul 17, 20290.01N/A
WAYFAIR LLC144A 7.25 Oct 31, 20290.01N/A
T-MOBILE USA INC 4.85 Jan 15, 20290.01N/A
FNMA 15YR 3.50 Mar 01, 20330.01N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 7.25 Jan 15, 20290.01N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05 Sep 15, 20280.01N/A
ASP UNIFRAX HOLDINGS INC 144A 10.43 Sep 30, 20290.01N/A
COMERICA INCORPORATED 5.98 Jan 30, 20300.01N/A
ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.50 May 01, 20280.01N/A
TORONTO-DOMINION BANK/THE MTN 4.98 Apr 05, 20270.01N/A
NESCO HOLDINGS II INC144A 5.50 Apr 15, 20290.01N/A
MARVELL TECHNOLOGY INC 4.88 Jun 22, 20280.01N/A
SHANGHAI COMMERCIAL BANK LTD RegS 6.38 Feb 28, 20330.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.50 Jun 28, 20280.01N/A
MCDONALDS CORPORATION MTN 5.00 May 17, 20290.01N/A
HEARTLAND DENTAL LLC 144A 10.50 Apr 30, 20280.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 1.30 Jul 12, 20260.01N/A
AMERICAN TOWER CORPORATION 5.80 Nov 15, 20280.01N/A
ALLY FINANCIAL INC 5.75 Nov 20, 20250.01N/A
AMERICAN ELECTRIC POWER COMPANY IN 3.88 Feb 15, 20620.01N/A
BANK OF EAST ASIA LTD MTN RegS 6.63 Mar 13, 20270.01N/A
OPEN TEXT CORP 144A 3.88 Feb 15, 20280.01N/A
OESTERREICHISCHE KONTROLLBANK AG 4.25 Mar 01, 20280.01N/A
ADT SECURITY CORP144A 4.13 Aug 01, 20290.01N/A
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 6.00 Dec 05, 20330.01N/A
TORONTO-DOMINION BANK/THE MTN 4.99 Apr 05, 20290.01N/A
TJX COMPANIES INC 2.25 Sep 15, 20260.01N/A
COOPERATIEVE RABOBANK UA MTN 144A 5.45 Mar 05, 20300.01N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.15 Jan 16, 20260.01N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.97 Jan 12, 20260.01N/A
MGM CHINA HOLDINGS LTD 144A 4.75 Feb 01, 20270.01N/A
FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 16, 20280.01N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 1.90 Oct 15, 20260.01N/A
ROGERS COMMUNICATIONS INC144A 5.25 Mar 15, 20820.01N/A
QUEST DIAGNOSTICS INCORPORATED 3.45 Jun 01, 20260.01N/A
MORGAN STANLEY BANK NA FXD-FRN 4.97 Jul 14, 20280.01N/A
NANYANG COMMERCIAL BANK LTD RegS 6.00 Aug 06, 20340.01N/A
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.85 Jan 09, 20260.01N/A
COOPERATIEVE RABOBANK UA (NEW YORK 5.04 Mar 05, 20270.01N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88 Jul 01, 20290.01N/A
WEYERHAEUSER COMPANY 4.75 May 15, 20260.01N/A
CREDIT AGRICOLE SA MTN 144A 5.34 Jan 10, 20300.01N/A
BANK OF NEW ZEALAND MTN 144A 5.08 Jan 30, 20290.01N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75 Jan 18, 20270.01N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79 Jan 10, 20290.01N/A
TERRAFORM POWER OPERATING LLC 144A 5.00 Jan 31, 20280.01N/A
FHLMC 15YR UMBS SUPER 3.50 Jul 01, 20340.01N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.73 Sep 18, 20340.01N/A
DISH DBS CORP 5.13 Jun 01, 20290.01N/A
CLEVELAND-CLIFFS INC 144A 6.88 Nov 01, 20290.01N/A
COMERICA INCORPORATED 4.00 Feb 01, 20290.01N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 1.15 Sep 14, 20260.01N/A
RITHM CAPITAL CORP 144A 8.00 Apr 01, 20290.01N/A
SYNOVUS BANK 5.63 Feb 15, 20280.01N/A
WEA FINANCE LLC144A 2.88 Jan 15, 20270.01N/A
WYNN MACAU LTD 144A 5.13 Dec 15, 20290.01N/A
SEMPRA 3.40 Feb 01, 20280.01N/A
CREDIT AGRICOLE SA (FXD) MTN 144A 5.13 Mar 11, 20270.01N/A
NETFLIX INC144A 5.38 Nov 15, 20290.01N/A
OWL ROCK CAPITAL CORP 2.88 Jun 11, 20280.01N/A
NORFOLK SOUTHERN CORPORATION 3.80 Aug 01, 20280.01N/A
NUTRIEN LTD 4.20 Apr 01, 20290.01N/A
MACQUARIE BANK LTD MTN 144A 5.27 Jul 02, 20270.01N/A
CAPITAL ONE FINANCIAL CORPORATION 5.25 Jul 26, 20300.01N/A
CAMELOT FINANCE SA 144A 4.50 Nov 01, 20260.01N/A
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80 Jan 09, 20290.01N/A
CINEMARK USA INC 144A 5.25 Jul 15, 20280.01N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 5.00 Mar 18, 20260.01N/A
BANK OF NOVA SCOTIA MTN 5.40 Jun 04, 20270.01N/A
ARES CAPITAL CORPORATION 5.95 Jul 15, 20290.01N/A
ALBERTSONS COMPANIES INC MTN 144A 5.88 Feb 15, 20280.01N/A
BOMBARDIER INC 144A 6.00 Feb 15, 20280.01N/A
CAPITAL ONE FINANCIAL CORPORATION 3.65 May 11, 20270.01N/A
ENERGY TRANSFER LP 8.00 May 15, 20540.01N/A
MGIC INVESTMENT CORPORATION 5.25 Aug 15, 20280.01N/A
ORACLE CORPORATION 4.50 May 06, 20280.01N/A
NESTLE HOLDINGS INC. 144A 4.13 Oct 01, 20270.01N/A
NOVELIS CORP 144A 3.25 Nov 15, 20260.01N/A
MGM RESORTS INTERNATIONAL 6.13 Sep 15, 20290.01N/A
GLOBAL PAYMENTS INC 2.15 Jan 15, 20270.01N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50 May 15, 20260.01N/A
BPCE SA MTN 144A 4.75 Jul 19, 20270.01N/A
AVOLON HOLDINGS FUNDING LTD 144A 5.75 Nov 15, 20290.01N/A
RELX CAPITAL INC 4.00 Mar 18, 20290.01N/A
SAN FRANCISCO CALIF CITY & CNT 4.66 Oct 01, 20270.01N/A
SOTHEBYS 144A 7.38 Oct 15, 20270.01N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88 Jul 01, 20280.01N/A
GXO LOGISTICS INC 6.25 May 06, 20290.01N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09 Jun 11, 20270.01N/A
SVENSKA HANDELSBANKEN AB MTN 144A 5.13 May 28, 20270.01N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.25 Nov 29, 20270.01N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.00 May 15, 20280.01N/A
ENEL FINANCE INTERNATIONAL NV 144A 3.63 May 25, 20270.01N/A
ELI LILLY AND COMPANY 4.15 Aug 14, 20270.01N/A
AIRBUS GROUP SE144A 3.15 Apr 10, 20270.01N/A
HOME DEPOT INC 4.88 Jun 25, 20270.01N/A
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.50 Jan 09, 20260.01N/A
GLOBAL PAYMENTS INC 4.80 Apr 01, 20260.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 2.65 Nov 01, 20260.01N/A
NATIONAL SECURITIES CLEARING CORP 144A 5.15 Jun 26, 20260.01N/A
CROWN AMERICAS LLC 4.75 Feb 01, 20260.01N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.40 Sep 20, 20280.01N/A
BPCE SA MTN 144A 4.88 Apr 01, 20260.01N/A
NATIONAL SECURITIES CLEARING CORP 144A 5.00 May 30, 20280.01N/A
QUEST DIAGNOSTICS INCORPORATED 4.20 Jun 30, 20290.01N/A
STATE STREET BANK & TRUST CO (FXD) 4.59 Nov 25, 20260.01N/A
UNITEDHEALTH GROUP INC 3.45 Jan 15, 20270.01N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80 Aug 01, 20290.01N/A
MAIN STREET CAPITAL CORP 3.00 Jul 14, 20260.01N/A
INTUIT INC. 5.25 Sep 15, 20260.01N/A
HONEYWELL INTERNATIONAL INC 4.25 Jan 15, 20290.01N/A
HALEON US CAPITAL LLC 3.38 Mar 24, 20290.01N/A
BPCE SA MTN 144A 5.28 May 30, 20290.01N/A
ALCOA NEDERLAND HOLDING BV 144A 5.50 Dec 15, 20270.01N/A
ENI SPA144A 4.75 Sep 12, 20280.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.70 Nov 12, 20260.01N/A
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58 Nov 27, 20260.01N/A
COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04 Aug 15, 20280.01N/A
AS MILEAGE PLAN IP LTD 144A 5.02 Oct 20, 20290.01N/A
BANK OF EAST ASIA LTD MTN RegS 6.75 Jun 27, 20340.01N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 3.38 Jan 14, 20260.01N/A
SMITHFIELD FOODS INC 144A 4.25 Feb 01, 20270.01N/A
OCCIDENTAL PETROLEUM CORPORATION 5.00 Aug 01, 20270.01N/A
ONEMAIN FINANCE CORP 6.63 May 15, 20290.01N/A
JB HUNT TRANSPORT SERVICES INC 3.88 Mar 01, 20260.01N/A
CARGILL INC144A 0.75 Feb 02, 20260.01N/A
CARVANA CO 144A 12.00 Dec 01, 20280.01N/A
ENBRIDGE INC 5.30 Apr 05, 20290.01N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 5.75 Jul 02, 20260.01N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.42 Dec 16, 20260.01N/A
APPLOVIN CORP 5.13 Dec 01, 20290.01N/A
NATIONAL SECURITIES CLEARING CORP 144A 4.90 Jun 26, 20290.01N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50 Oct 26, 20270.01N/A
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A 1.51 Sep 28, 20260.01N/A
PEPSICO INC 5.13 Nov 10, 20260.01N/A
GLP CAPITAL LP 5.30 Jan 15, 20290.01N/A
AVOLON HOLDINGS FUNDING LTD 144A 4.38 May 01, 20260.01N/A
CENOVUS ENERGY INC 4.25 Apr 15, 20270.01N/A
FLORIDA POWER & LIGHT CO 5.15 Jun 15, 20290.01N/A
OCCIDENTAL PETROLEUM CORPORATION 8.50 Jul 15, 20270.01N/A
TARGA RESOURCES PARTNERS LP 6.50 Jul 15, 20270.01N/A
TD SYNNEX CORP 1.75 Aug 09, 20260.01N/A
NUVEEN LLC 144A 4.00 Nov 01, 20280.01N/A
HOWARD HUGHES CORP 144A 5.38 Aug 01, 20280.01N/A
EQUINIX INC 1.80 Jul 15, 20270.01N/A
CROWN CASTLE INC 3.70 Jun 15, 20260.01N/A
DISCOVER BANK 4.65 Sep 13, 20280.01N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62 Dec 16, 20290.01N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92 Sep 30, 20270.01N/A
ARES FINANCE CO III LLC144A 4.13 Jun 30, 20510.01N/A
DISCOVER BANK 3.45 Jul 27, 20260.01N/A
EATON CORPORATION 3.10 Sep 15, 20270.01N/A
ENEL FINANCE INTERNATIONAL NV 144A 4.63 Jun 15, 20270.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 2.10 Sep 15, 20280.01N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.25 Jan 15, 20270.01N/A
FNMA 15YR 2.50 Dec 01, 20310.01N/A
PHILLIPS 66 CO 4.95 Dec 01, 20270.01N/A
FEDEX CORP 3.25 Apr 01, 20260.01N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.13 Apr 15, 20260.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50 Nov 22, 20270.01N/A
HUNTINGTON BANCSHARES INC 6.21 Aug 21, 20290.01N/A
OTIS WORLDWIDE CORP 5.25 Aug 16, 20280.01N/A
LEND LEASE (US) CAPITAL INC RegS 4.50 May 26, 20260.01N/A
ATHENE GLOBAL FUNDING MTN 144A 1.61 Jun 29, 20260.01N/A
STANDARD CHARTERED PLC 6nc5 144A 7.77 Nov 16, 20280.01N/A
ANTARES HOLDINGS LP144A 3.95 Jul 15, 20260.01N/A
AMC NETWORKS INC 4.25 Feb 15, 20290.01N/A
BPCE SA MTN 144A 4.63 Sep 12, 20280.01N/A
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49 Oct 17, 20290.01N/A
MARRIOTT INTERNATIONAL INC 4.90 Apr 15, 20290.01N/A
MIZUHO FINANCIAL GROUP INC 3.15 Jul 16, 20300.01N/A
QUEBEC (PROVINCE OF) MTN 2.75 Apr 12, 20270.01N/A
SEALED AIR CORPORATION 144A 6.13 Feb 01, 20280.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 1.15 Aug 13, 20260.01N/A
MOTOROLA SOLUTIONS INC 4.60 Feb 23, 20280.01N/A
ONEMAIN FINANCE CORP 3.50 Jan 15, 20270.01N/A
MATTEL INC 144A 3.38 Apr 01, 20260.01N/A
FORD MOTOR CREDIT COMPANY LLC 4.54 Aug 01, 20260.01N/A
GLAXOSMITHKLINE CAPITAL PLC 3.38 Jun 01, 20290.01N/A
KEYBANK NATIONAL ASSOCIATION 4.39 Dec 14, 20270.01N/A
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 3.88 Mar 20, 20270.01N/A
NRG ENERGY INC 144A 2.45 Dec 02, 20270.01N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.00 Mar 09, 20260.01N/A
CLARIOS GLOBAL LP144A 6.75 May 15, 20280.01N/A
CANTOR FITZGERALD LP 144A 7.20 Dec 12, 20280.01N/A
COX COMMUNICATIONS INC 144A 5.45 Sep 15, 20280.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 0.95 Jan 12, 20260.01N/A
ALTICE FRANCE SA (FRANCE)144A 5.50 Jan 15, 20280.01N/A
AON NORTH AMERICA INC 5.13 Mar 01, 20270.01N/A
F&G GLOBAL FUNDING 144A 2.30 Apr 11, 20270.01N/A
PNC BANK NA 4.05 Jul 26, 20280.01N/A
PEPSICO INC 4.45 May 15, 20280.01N/A
TOYOTA MOTOR CREDIT CORP MTN 4.45 Jun 29, 20290.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 4.55 Sep 26, 20290.01N/A
KFW 2.88 Apr 03, 20280.01N/A
DISCOVER FINANCIAL SERVICES 4.50 Jan 30, 20260.01N/A
WALMART INC 3.95 Sep 09, 20270.01N/A
BANK OF EAST ASIA LTD MTN RegS 4.88 Apr 22, 20320.01N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85 Jan 17, 20290.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85 Jan 08, 20290.01N/A
ONEMAIN FINANCE CORP 6.63 Jan 15, 20280.01N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05 Sep 15, 20280.01N/A
PIKE CORP144A 5.50 Sep 01, 20280.01N/A
REALTY INCOME CORPORATION 4.13 Oct 15, 20260.01N/A
INDUSTRIAL AND COMMERCIAL BANK OF 3.54 Nov 08, 20270.01N/A
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50 Jan 15, 20280.01N/A
CONSOLIDATED COMMUNICATIONS INC 144A 6.50 Oct 01, 20280.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70 Sep 01, 20540.01N/A
MELCO RESORTS FINANCE LTD144A 5.75 Jul 21, 20280.01N/A
SIMMONS FOODS INC144A 4.63 Mar 01, 20290.01N/A
TYCO ELECTRONICS GROUP SA 4.50 Feb 13, 20260.01N/A
PROCTER & GAMBLE CO 4.15 Oct 24, 20290.01N/A
AVOLON HOLDINGS FUNDING LTD 144A 5.50 Jan 15, 20260.01N/A
AMERICAN TOWER CORPORATION 1.45 Sep 15, 20260.01N/A
AERCAP SUKUK LTD 144A 4.50 Oct 03, 20290.01N/A
TWDC ENTERPRISES 18 CORP 3.00 Feb 13, 20260.01N/A
TOYOTA MOTOR CREDIT CORP MTN 4.65 Jan 05, 20290.01N/A
BANCO SANTANDER SA 3.80 Feb 23, 20280.01N/A
SONOCO PRODUCTS COMPANY 2.25 Feb 01, 20270.01N/A
AMERICAN TOWER CORPORATION 3.38 Oct 15, 20260.01N/A
MONDELEZ INTERNATIONAL INC 2.63 Mar 17, 20270.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.45 Jan 11, 20270.01N/A
UNILEVER CAPITAL CORP 2.00 Jul 28, 20260.01N/A
MACQUARIE BANK LTD MTN 144A 3.90 Jan 15, 20260.01N/A
KEURIG DR PEPPER INC 3.95 Apr 15, 20290.01N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.63 Feb 15, 20260.01N/A
FIFTH THIRD BANCORP 6.36 Oct 27, 20280.01N/A
ALPHABET INC 2.00 Aug 15, 20260.01N/A
COPT DEFENSE PROPERTIES LP 2.25 Mar 15, 20260.01N/A
REALTY INCOME CORPORATION 3.95 Aug 15, 20270.01N/A
RELIANCE INDUSTRIES LTDRegS 3.67 Nov 30, 20270.01N/A
AIR LEASE CORPORATION MTN 3.75 Jun 01, 20260.01N/A
NABORS INDUSTRIES INC144A 7.38 May 15, 20270.01N/A
OVINTIV INC 5.38 Jan 01, 20260.01N/A
TALLGRASS ENERGY PARTNERS LP 144A 5.50 Jan 15, 20280.01N/A
OLYMPUS WATER US HOLDING CORP 144A 4.25 Oct 01, 20280.01N/A
NRG ENERGY INC 144A 5.75 Jul 15, 20290.01N/A
MICROSOFT CORPORATION 3.40 Sep 15, 20260.01N/A
BROADCOM INC 3.46 Sep 15, 20260.01N/A
CI FINANCIAL CORP144A 7.50 May 30, 20290.01N/A
VIDEOTRON LTD144A 5.13 Apr 15, 20270.01N/A
CHURCHILL DOWNS INCORPORATED 144A 4.75 Jan 15, 20280.01N/A
LABORATORY CORPORATION OF AMERICA 1.55 Jun 01, 20260.01N/A
OWL ROCK CAPITAL CORP 4.25 Jan 15, 20260.01N/A
UDR INC MTN 3.50 Jul 01, 20270.01N/A
GFL ENVIRONMENTAL INC144A 4.00 Aug 01, 20280.01N/A
BOMBARDIER INC 144A 7.50 Feb 01, 20290.01N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25 Oct 15, 20270.01N/A
ANZ BANK NEW ZEALAND LTD 144A 5.55 Aug 11, 20320.01N/A
ROCHE HOLDINGS INC 144A 0.99 Mar 05, 20260.01N/A
WYNN MACAU LTD 144A 5.50 Oct 01, 20270.01N/A
ALIMENTATION COUCHE-TARD INC 144A 3.55 Jul 26, 20270.01N/A
1011778 BC UNLIMITED LIABILITY CO 144A 4.38 Jan 15, 20280.01N/A
BLACKSTONE SECURED LENDING FUND 2.13 Feb 15, 20270.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 28, 20280.01N/A
CONCENTRIX CORP 6.65 Aug 02, 20260.01N/A
GLENCORE FUNDING LLC 144A 1.63 Apr 27, 20260.01N/A
FNMA 15YR UMBS SUPER 2.00 Aug 01, 20360.01N/A
HONEYWELL INTERNATIONAL INC 4.65 Jul 30, 20270.01N/A
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A 6.50 Mar 10, 20280.01N/A
INTEL CORPORATION 1.60 Aug 12, 20280.01N/A
JABIL INC 4.25 May 15, 20270.01N/A
FIFTH THIRD BANK (OHIO) MTN 2.25 Feb 01, 20270.01N/A
MICRON TECHNOLOGY INC 5.38 Apr 15, 20280.01N/A
ENEL AMERICAS SA 4.00 Oct 25, 20260.01N/A
WESTERN UNION CO/THE 1.35 Mar 15, 20260.01N/A
ALLY FINANCIAL INC 7.10 Nov 15, 20270.01N/A
PACCAR FINANCIAL CORP MTN 4.60 Jan 10, 20280.01N/A
FERRELLGAS LP144A 5.38 Apr 01, 20260.01N/A
FORTINET INC 1.00 Mar 15, 20260.01N/A
HOME DEPOT INC 1.50 Sep 15, 20280.01N/A
PIEDMONT OPERATING PARTNERSHIP LP 9.25 Jul 20, 20280.01N/A
WEYERHAEUSER COMPANY 4.00 Nov 15, 20290.01N/A
SP GROUP TREASURY PTE. LTD. MTN 144A 3.38 Feb 27, 20290.01N/A
PRIMO WATER HOLDINGS INC 144A 4.38 Apr 30, 20290.01N/A
RAKUTEN GROUP INC144A 5.13 Dec 31, 20790.01N/A
ALEXANDER FUNDING TRUST II 144A 7.47 Jul 31, 20280.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.75 Jul 13, 20270.01N/A
DANSKE BANK A/S MTN 144A 4.38 Jun 12, 20280.01N/A
CHEMOURS COMPANY 144A 5.75 Nov 15, 20280.01N/A
TEXAS INSTRUMENTS INC 4.60 Feb 15, 20280.01N/A
CBRE SERVICES INC 4.88 Mar 01, 20260.01N/A
CAPITAL ONE FINANCIAL CORPORATION 5.70 Feb 01, 20300.01N/A
DAH SING BANK LTD MTN RegS 3.00 Nov 02, 20310.01N/A
BAUSCH HEALTH COMPANIES INC 144A 9.00 Dec 15, 20250.01N/A
ALASKA AIRLINES INC. 144A 4.80 Aug 15, 20270.01N/A
ADOBE INC 4.80 Apr 04, 20290.01N/A
NATWEST MARKETS PLC MTN 144A 5.41 May 17, 20290.01N/A
LOEWS CORPORATION 3.75 Apr 01, 20260.01N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 Oct 01, 20280.01N/A
HUMANA INC 3.70 Mar 23, 20290.01N/A
JD.COM INC 3.88 Apr 29, 20260.01N/A
GFL ENVIRONMENTAL INC144A 3.50 Sep 01, 20280.01N/A
FAIRFAX INDIA HOLDINGS CORP RegS 5.00 Feb 26, 20280.01N/A
BROADCOM INC 4.15 Feb 15, 20280.01N/A
AVNET INC 4.63 Apr 15, 20260.01N/A
ABN AMRO BANK NV 144A 1.54 Jun 16, 20270.01N/A
GROUP 1 AUTOMOTIVE INC 144A 4.00 Aug 15, 20280.01N/A
FOXTROT ESCROW ISSUER LLC144A 12.25 Nov 15, 20260.01N/A
LEVEL 3 FINANCING INC144A 10.50 Apr 15, 20290.01N/A
FMR LLC144A 7.57 Jun 15, 20290.01N/A
ANTARES HOLDINGS LP144A 2.75 Jan 15, 20270.01N/A
AVANGRID INC 3.80 Jun 01, 20290.01N/A
PSP CAPITAL INC144A 1.00 Jun 29, 20260.01N/A
SYNCHRONY FINANCIAL 5.93 Aug 02, 20300.01N/A
DUKE ENERGY FLORIDA LLC 3.20 Jan 15, 20270.01N/A
GENERAL MILLS INC 5.50 Oct 17, 20280.01N/A
LBM ACQUISITION LLC144A 6.25 Jan 15, 20290.01N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.50 Apr 10, 20260.01N/A
MPLX LP 4.80 Feb 15, 20290.01N/A
ONEOK INC 5.65 Nov 01, 20280.01N/A
ON SEMICONDUCTOR CORPORATION 144A 3.88 Sep 01, 20280.01N/A
FREEPORT-MCMORAN INC 4.13 Mar 01, 20280.01N/A
EVERGY MISSOURI WEST INC 144A 5.15 Dec 15, 20270.01N/A
ATLAS LUXCO 4 SARL 144A 4.63 Jun 01, 20280.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19 Feb 16, 20280.01N/A
AMWINS GROUP INC 144A 6.38 Feb 15, 20290.01N/A
AMERICA MOVIL SAB DE CV 3.63 Apr 22, 20290.01N/A
TRITON WATER HOLDINGS INC144A 6.25 Apr 01, 20290.01N/A
AIR LEASE CORPORATION 2.10 Sep 01, 20280.01N/A
BP CAPITAL MARKETS PLC 3.72 Nov 28, 20280.01N/A
JAPAN BANK FOR INTERNATIONAL COOPE 2.88 Jun 01, 20270.01N/A
ICON INVESTMENTS SIX DAC 5.85 May 08, 20290.01N/A
SUNOCO LP / SUNOCO FINANCE CORP 4.50 May 15, 20290.01N/A
ICAHN ENTERPRISES LP 9.75 Jan 15, 20290.01N/A
FEDERATION DES CAISSES DESJARDINS 144A 4.55 Aug 23, 20270.01N/A
MGM CHINA HOLDINGS LTD 144A 5.88 May 15, 20260.01N/A
BANK OF NOVA SCOTIA MTN 5.45 Aug 01, 20290.01N/A
ANGLO AMERICAN CAPITAL PLC 144A 4.75 Apr 10, 20270.01N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.38 Apr 14, 20260.01N/A
USA COMPRESSION PARTNERS LP 6.88 Sep 01, 20270.01N/A
SODEXO INC 144A 1.63 Apr 16, 20260.01N/A
AMERICAN TOWER CORPORATION 3.13 Jan 15, 20270.01N/A
DTE ENERGY COMPANY 4.95 Jul 01, 20270.01N/A
CMS ENERGY CORPORATION 3.45 Aug 15, 20270.01N/A
KEDRION SPA144A 6.50 Sep 01, 20290.01N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 Jul 15, 20290.01N/A
JEFFERIES GROUP LLC 4.85 Jan 15, 20270.01N/A
WHIRLPOOL CORPORATION 4.75 Feb 26, 20290.01N/A
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.35 Apr 09, 20270.01N/A
CARDINAL HEALTH INC 5.00 Nov 15, 20290.01N/A
ALGONQUIN POWER & UTILITIES CORP 4.75 Jan 18, 20820.01N/A
BAUSCH HEALTH AMERICAS INC 144A 9.25 Apr 01, 20260.01N/A
ROYAL BANK OF CANADA MTN 2.05 Jan 21, 20270.01N/A
STATE STREET CORP 2.65 May 19, 20260.01N/A
SANDS CHINA LTD 2.30 Mar 08, 20270.01N/A
AMWINS GROUP INC 144A 4.88 Jun 30, 20290.01N/A
EMERSON ELECTRIC CO 2.00 Dec 21, 20280.01N/A
NEWMONT CORPORATION 2.80 Oct 01, 20290.01N/A
FLORIDA ST BRD ADMIN FIN CORP 1.71 Jul 01, 20270.01N/A
WALGREENS BOOTS ALLIANCE INC 8.13 Aug 15, 20290.01N/A
JACOBS ENGINEERING GROUP INC. 6.35 Aug 18, 20280.01N/A
CONSTELLATION BRANDS INC 3.50 May 09, 20270.01N/A
ANTERO MIDSTREAM PARTNERS LP 144A 5.38 Jun 15, 20290.01N/A
PACIFIC GAS & ELECTRIC CO 2.95 Mar 01, 20260.01N/A
AT&T INC 3.80 Feb 15, 20270.01N/A
CONSTELLATION BRANDS INC 3.15 Aug 01, 20290.01N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95 Sep 15, 20270.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.63 Sep 11, 20300.01N/A
ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.75 Mar 01, 20270.01N/A
ALBERTSONS COMPANIES INC 144A 3.25 Mar 15, 20260.01N/A
LABL INC 144A 10.50 Jul 15, 20270.01N/A
MERCER INTERNATIONAL INC. 5.13 Feb 01, 20290.01N/A
BROADCOM INC 144A 4.00 Apr 15, 20290.01N/A
TEMPUR SEALY INTERNATIONAL INC 144A 4.00 Apr 15, 20290.01N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.50 Feb 15, 20290.01N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.00 Dec 15, 20270.01N/A
ENGIE SA 144A 5.25 Apr 10, 20290.01N/A
KIMBERLY-CLARK CORPORATION 3.20 Apr 25, 20290.01N/A
NOMURA HOLDINGS INC 5.71 Jan 09, 20260.01N/A
FERRELLGAS LP144A 5.88 Apr 01, 20290.01N/A
FS KKR CAPITAL CORP 3.13 Oct 12, 20280.01N/A
NORTHERN OIL AND GAS INC 144A 8.13 Mar 01, 20280.01N/A
BERRY GLOBAL INC 1.65 Jan 15, 20270.01N/A
SHERWIN-WILLIAMS COMPANY (THE) 2.95 Aug 15, 20290.01N/A
BANCO SANTANDER SA 4.38 Apr 12, 20280.01N/A
KLA CORP 4.10 Mar 15, 20290.01N/A
GO DADDY OPERATING COMPANY LLC 144A 3.50 Mar 01, 20290.01N/A
GRAY TELEVISION INC144A 7.00 May 15, 20270.01N/A
JOHN DEERE CAPITAL CORP MTN 4.75 Jun 08, 20260.01N/A
AERCAP IRELAND CAPITAL DAC / AERCA 3.88 Jan 23, 20280.01N/A
ALCON FINANCE CORP 144A 3.00 Sep 23, 20290.01N/A
APH SOMERSET INVESTOR 2 LLC 144A 7.88 Nov 01, 20290.01N/A
SUMMIT MATERIALS LLC 144A 5.25 Jan 15, 20290.01N/A
C&W SENIOR FINANCING DAC 144A 6.88 Sep 15, 20270.01N/A
ICAHN ENTERPRISES LP 6.25 May 15, 20260.01N/A
GOLUB CAPITAL BDC INC. 2.50 Aug 24, 20260.01N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 4.88 Mar 15, 20270.01N/A
GEORGIA POWER COMPANY 4.65 May 16, 20280.01N/A
INVESCO FINANCE PLC 3.75 Jan 15, 20260.01N/A
BLUE OWL CREDIT INCOME CORP 7.75 Sep 16, 20270.01N/A
SEALED AIR CORPORATION 144A 1.57 Oct 15, 20260.01N/A
RHP HOTEL PROPERTIES LP 4.75 Oct 15, 20270.01N/A
BLUE OWL TECHNOLOGY FINANCE CORP I 144A 6.75 Apr 04, 20290.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.79 Jul 13, 20280.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.00 Mar 24, 20280.01N/A
AERCAP IRELAND CAPITAL DAC 6.45 Apr 15, 20270.01N/A
ENERGY TRANSFER PARTNERS LP 4.95 Jun 15, 20280.01N/A
ENBRIDGE INC 3.13 Nov 15, 20290.01N/A
NRG ENERGY INC 5.75 Jan 15, 20280.01N/A
NATIONAL GRID PLC 5.60 Jun 12, 20280.01N/A
OESTERREICHISCHE KONTROLLBANK AG 5.00 Oct 23, 20260.01N/A
MAREX GROUP PLC 6.40 Nov 04, 20290.01N/A
AMEREN CORPORATION 5.70 Dec 01, 20260.01N/A
BOSTON PROPERTIES LP 3.40 Jun 21, 20290.01N/A
ANTERO MIDSTREAM PARTNERS LP 144A 5.75 Jan 15, 20280.01N/A
ELI LILLY AND COMPANY 4.20 Aug 14, 20290.01N/A
FORD MOTOR CREDIT COMPANY LLC 5.85 May 17, 20270.01N/A
THERMO FISHER SCIENTIFIC INC 2.60 Oct 01, 20290.01N/A
TORONTO-DOMINION BANK/THE MTN 1.95 Jan 12, 20270.01N/A
TOYOTA MOTOR CORPORATION 1.34 Mar 25, 20260.01N/A
WESTERN MIDSTREAM OPERATING LP 4.65 Jul 01, 20260.01N/A
NCR VOYIX CORP 144A 5.00 Oct 01, 20280.01N/A
CENTRAL PARENT LLC 144A 8.00 Jun 15, 20290.01N/A
ATHENE GLOBAL FUNDING MTN 144A 4.86 Aug 27, 20260.01N/A
AUTOMATIC DATA PROCESSING INC 1.70 May 15, 20280.01N/A
LSEG US FIN CORP 144A 4.88 Mar 28, 20270.01N/A
FNMA 15YR UMBS 4.00 Sep 01, 20370.01N/A
STATE STREET CORP 5.82 Nov 04, 20280.01N/A
GLOBAL ATLANTIC (FIN) CO 144A 4.70 Oct 15, 20510.01N/A
COMCAST CORPORATION 5.10 Jun 01, 20290.01N/A
DISCOVERY COMMUNICATIONS LLC 4.90 Mar 11, 20260.01N/A
SANTANDER HOLDINGS USA INC 6.57 Jun 12, 20290.01N/A
SANTANDER UK GROUP HOLDINGS PLC 3.82 Nov 03, 20280.01N/A
PERMIAN RESOURCES OPERATING LLC 144A 5.88 Jul 01, 20290.01N/A
BMW US CAPITAL LLC 144A 3.45 Apr 01, 20270.01N/A
GENESIS ENERGY LP 7.75 Feb 01, 20280.01N/A
OPEN TEXT CORP 144A 3.88 Dec 01, 20290.01N/A
WELLTOWER OP LLC 2.70 Feb 15, 20270.01N/A
AVNET INC 6.25 Mar 15, 20280.01N/A
CANADIAN IMP BANK OF COM FXD-FRN 4.51 Sep 11, 20270.01N/A
SGCMS_16-C5ASB 2.90 Oct 10, 20480.01N/A
FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 10, 20290.01N/A
SUNTORY HOLDINGS LTD 144A 5.12 Jun 11, 20290.01N/A
FLUTTER TREASURY DAC 144A 6.38 Apr 29, 20290.01N/A
CEC ENTERTAINMENT LLC144A 6.75 May 01, 20260.01N/A
EQM MIDSTREAM PARTNERS LP144A 4.50 Jan 15, 20290.01N/A
BP CAPITAL MARKETS AMERICA INC 4.87 Nov 25, 20290.01N/A
SOLVENTUM CORP 144A 5.45 Feb 25, 20270.01N/A
TEXAS INSTRUMENTS INC 2.25 Sep 04, 20290.01N/A
TORONTO-DOMINION BANK/THE MTN 3.63 Sep 15, 20310.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB 144A 5.13 Mar 05, 20270.01N/A
PNC BANK NA 2.70 Oct 22, 20290.01N/A
BAYER US FINANCE LLC 144A 6.13 Nov 21, 20260.01N/A
AXALTA COATING SYSTEMS LLC 144A 3.38 Feb 15, 20290.01N/A
CORPORACION ANDINA DE FOMENTO 2.25 Feb 08, 20270.01N/A
FAIRFAX FINANCIAL HOLDINGS LTD 4.85 Apr 17, 20280.01N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.25 Feb 01, 20270.01N/A
SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00 Apr 02, 20490.01N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.70 Sep 12, 20260.01N/A
INTELLIGENT PACKAGING LIMITED FINC 144A 6.00 Sep 15, 20280.01N/A
CRH AMERICA FINANCE INC144A 3.95 Apr 04, 20280.01N/A
ASCENSION HEALTH 2.53 Nov 15, 20290.01N/A
PROCTER & GAMBLE CO 1.90 Feb 01, 20270.01N/A
STATE STREET CORP 2.20 Feb 07, 20280.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.55 May 15, 20290.01N/A
PANAMA (REPUBLIC OF) 9.38 Apr 01, 20290.01N/A
SHELL FINANCE US INC 2.38 Nov 07, 20290.01N/A
AIR LIQUIDE FINANCE SA 144A 2.25 Sep 10, 20290.01N/A
DISH DBS CORP 7.38 Jul 01, 20280.01N/A
ELEVANCE HEALTH INC 2.88 Sep 15, 20290.01N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 5.07 Mar 25, 20270.01N/A
PATTERN ENERGY OPERATIONS LP 144A 4.50 Aug 15, 20280.01N/A
QUALCOMM INCORPORATED 1.30 May 20, 20280.01N/A
SM ENERGY CO 144A 6.75 Aug 01, 20290.01N/A
SOCIETE GENERALE SA144A 4.25 Aug 19, 20260.01N/A
NOVARTIS CAPITAL CORP 3.80 Sep 18, 20290.01N/A
NETFLIX INC 6.38 May 15, 20290.01N/A
GENERAL DYNAMICS CORPORATION 3.75 May 15, 20280.01N/A
CCO HOLDINGS LLC 144A 5.50 May 01, 20260.01N/A
ALCON FINANCE CORP 144A 2.75 Sep 23, 20260.01N/A
ALBEMARLE CORP 4.65 Jun 01, 20270.01N/A
ARCELORMITTAL SA 4.55 Mar 11, 20260.01N/A
DXC TECHNOLOGY CO 1.80 Sep 15, 20260.01N/A
FGOLD 15YR 2.50 Dec 01, 20310.01N/A
WESTERN MIDSTREAM OPERATING LP 6.35 Jan 15, 20290.01N/A
VENTAS REALTY LP 4.40 Jan 15, 20290.01N/A
FEDEX CORP 3.40 Feb 15, 20280.01N/A
CENTRAL PARENT INC 144A 7.25 Jun 15, 20290.01N/A
BANK OF MONTREAL MTN 5.27 Dec 11, 20260.01N/A
BANCO SANTANDER SA 6.61 Nov 07, 20280.01N/A
BOEING CO 2.25 Jun 15, 20260.01N/A
CONSUMERS ENERGY COMPANY 4.65 Mar 01, 20280.01N/A
JPMORGAN CHASE & CO 2.07 Jun 01, 20290.01N/A
HEWLETT PACKARD ENTERPRISE CO 5.25 Jul 01, 20280.01N/A
UNILEVER CAPITAL CORP 2.90 May 05, 20270.01N/A
INGERSOLL RAND INC 5.18 Jun 15, 20290.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.93 Oct 02, 20260.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Mar 13, 20290.01N/A
REPUBLIC SERVICES INC 4.88 Apr 01, 20290.01N/A
STATION CASINOS LLC144A 4.50 Feb 15, 20280.01N/A
EQUIFAX INC 5.10 Jun 01, 20280.01N/A
GO DADDY OPERATING COMPANY LLC 144A 5.25 Dec 01, 20270.01N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.50 Sep 15, 20270.01N/A
MOSAIC CO/THE 4.05 Nov 15, 20270.01N/A
NOMURA HOLDINGS INC 6.07 Jul 12, 20280.01N/A
KKR GROUP FINANCE CO VI LLC 144A 3.75 Jul 01, 20290.01N/A
COMCAST CORPORATION 5.35 Nov 15, 20270.01N/A
BCPE EMPIRE TOPCO INC144A 7.63 May 01, 20270.01N/A
ROHM AND HAAS COMPANY 7.85 Jul 15, 20290.01N/A
EDGEWELL PERSONAL CARE CO144A 5.50 Jun 01, 20280.01N/A
ENERGY TRANSFER LP 3.90 Jul 15, 20260.01N/A
DOMINION ENERGY INC 1.45 Apr 15, 20260.01N/A
CROWDSTRIKE HOLDINGS INC 3.00 Feb 15, 20290.01N/A
COSTCO WHOLESALE CORPORATION 3.00 May 18, 20270.01N/A
FTAI INFRA ESCROW HOLDINGS LLC 144A 10.50 Jun 01, 20270.01N/A
EMERA US FINANCE LP 3.55 Jun 15, 20260.01N/A
CELESTIAL-SATURN MERGER SUB INC 144A 4.50 May 01, 20280.01N/A
ANALOG DEVICES INC 1.70 Oct 01, 20280.01N/A
ATHENE GLOBAL FUNDING MTN 144A 1.99 Aug 19, 20280.01N/A
BROADSTREET PARTNERS INC 144A 5.88 Apr 15, 20290.01N/A
CHARLES SCHWAB CORPORATION (THE) 3.20 Mar 02, 20270.01N/A
CATERPILLAR FINANCIAL SRVCS (FXD) MTN 5.05 Feb 27, 20260.01N/A
ROYAL CARIBBEAN CRUISES LTD 144A 4.25 Jul 01, 20260.01N/A
TRIDENT TPI HOLDINGS INC 144A 12.75 Dec 31, 20280.01N/A
CENTERPOINT ENERGY INC 1.45 Jun 01, 20260.01N/A
CNO GLOBAL FUNDING MTN 144A 5.88 Jun 04, 20270.01N/A
BRINKS CO144A 4.63 Oct 15, 20270.01N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 10.13 May 15, 20270.01N/A
BIO-RAD LABORATORIES INC 3.30 Mar 15, 20270.01N/A
BLACK HILLS CORPORATION 5.95 Mar 15, 20280.01N/A
MGM RESORTS INTERNATIONAL 5.50 Apr 15, 20270.01N/A
OMEGA HEALTHCARE INVESTORS INC 4.50 Apr 01, 20270.01N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 5.13 Jul 29, 20290.01N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.00 Jan 15, 20270.01N/A
MOHAWK INDUSTRIES INC 5.85 Sep 18, 20280.01N/A
NOMURA HOLDINGS INC 5.84 Jan 18, 20280.01N/A
NRG ENERGY INC 144A 5.25 Jun 15, 20290.01N/A
ASB BANK LTD MTN 144A 5.40 Nov 29, 20270.01N/A
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00 Jan 15, 20280.01N/A
COMCAST CORPORATION 3.55 May 01, 20280.01N/A
EXELON CORPORATION 5.15 Mar 15, 20290.01N/A
SEMPRA 5.40 Aug 01, 20260.01N/A
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 9.50 Aug 01, 20260.01N/A
YAPI VE KREDI BANKASI AS MTN RegS 9.25 Oct 16, 20280.01N/A
SERVICE CORPORATION INTERNATIONAL 5.13 Jun 01, 20290.01N/A
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25 Aug 15, 20290.01N/A
ENEL FINANCE INTERNATIONAL NV 144A 4.88 Jun 14, 20290.01N/A
IHEARTCOMMUNICATIONS INC 144A 9.13 May 01, 20290.01N/A
ISTANBUL METROPOLITAN MUNICIPALITY RegS 10.50 Dec 06, 20280.01N/A
CSC HOLDINGS LLC 144A 7.50 Apr 01, 20280.01N/A
CMG MEDIA CORP 144A 8.88 Jun 18, 20290.01N/A
RGA GLOBAL FUNDING MTN 144A 5.45 May 24, 20290.01N/A
VOC ESCROW LTD 144A 5.00 Feb 15, 20280.01N/A
AIRCASTLE LTD144A 6.50 Jul 18, 20280.01N/A
ADIB CAPITAL INVEST 3 LTDRegS 7.25 Dec 31, 20790.01N/A
BP CAPITAL MARKETS AMERICA INC 4.97 Oct 17, 20290.01N/A
HERC HOLDINGS INC144A 6.63 Jun 15, 20290.01N/A
GENUINE PARTS COMPANY 4.95 Aug 15, 20290.01N/A
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 9.00 Jan 28, 20270.01N/A
MONGOLIA (GOVERNMENT OF) RegS 8.65 Jan 19, 20280.01N/A
NBN CO LTD MTN 144A 4.00 Oct 01, 20270.01N/A
METHANEX CORPORATION 5.13 Oct 15, 20270.01N/A
MADISON IAQ LLC144A 4.13 Jun 30, 20280.01N/A
MASHREQBANK PSCRegS 7.88 Feb 24, 20330.01N/A
PHILLIPS 66 1.30 Feb 15, 20260.01N/A
TRITON CONTAINER INTERNATIONAL LTD 144A 2.05 Apr 15, 20260.01N/A
FNMA 15YR 3.00 Dec 01, 20320.01N/A
ASIAN DEVELOPMENT BANK MTN 3.13 Sep 26, 20280.01N/A
CREDIT ACCEPTANCE CORPORATION 144A 9.25 Dec 15, 20280.01N/A
STANDARD CHARTERED PLC 144A 7.02 Feb 08, 20300.01N/A
GFL ENVIRONMENTAL INC144A 4.75 Jun 15, 20290.01N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 9.00 Oct 12, 20280.01N/A
HUNTINGTON INGALLS INDUSTRIES INC 3.48 Dec 01, 20270.01N/A
M&T BANK CORPORATION MTN 7.41 Oct 30, 20290.01N/A
MINERAL RESOURCES LTD144A 8.00 Nov 01, 20270.01N/A
ESKOM HOLDINGS SOC LTD MTN RegS 8.45 Aug 10, 20280.01N/A
CH ROBINSON WORLDWIDE INC 4.20 Apr 15, 20280.01N/A
CALPINE CORP 144A 4.63 Feb 01, 20290.01N/A
AVANTOR FUNDING INC144A 3.88 Nov 01, 20290.01N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Nov 15, 20270.01N/A
YAPI VE KREDI BANKASI AS RegS 9.25 Jan 17, 20340.01N/A
SPECTRA ENERGY PARTNERS LP 3.38 Oct 15, 20260.01N/A
BAPCO ENERGIES BSCC MTN RegS 8.38 Nov 07, 20280.01N/A
BUNGE LIMITED FINANCE CORPORATION 4.20 Sep 17, 20290.01N/A
MITSUBISHI CORPORATION 144A 5.00 Jul 02, 20290.01N/A
STANLEY BLACK & DECKER INC 6.00 Mar 06, 20280.01N/A
NAVIENT CORP 5.50 Mar 15, 20290.01N/A
DIAGEO CAPITAL PLC 5.38 Oct 05, 20260.01N/A
B&G FOODS INC144A 8.00 Sep 15, 20280.01N/A
BANCO SANTANDER SA (FXD-FXD) 5.55 Mar 14, 20280.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.09 Jan 23, 20270.01N/A
ACRISURE LLC 144A 4.25 Feb 15, 20290.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20 Oct 01, 20280.01N/A
CELANESE US HOLDINGS LLC 6.33 Jul 15, 20290.01N/A
MID-AMERICA APARTMENTS LP 3.60 Jun 01, 20270.01N/A
ICON INVESTMENTS SIX DAC 5.81 May 08, 20270.01N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20 Mar 07, 20270.01N/A
TRIVIUM PACKAGING FINANCE BV 144A 8.50 Aug 15, 20270.01N/A
UNILEVER CAPITAL CORP 2.13 Sep 06, 20290.01N/A
VICI PROPERTIES LP 144A 3.88 Feb 15, 20290.01N/A
JOHN DEERE CAPITAL CORP MTN 4.50 Jan 08, 20270.01N/A
LEGG MASON INC 4.75 Mar 15, 20260.01N/A
ABU DHABI COMMERCIAL BANK PJSC RegS 8.00 Dec 31, 20790.01N/A
3M CO MTN 3.38 Mar 01, 20290.01N/A
AERCAP IRELAND CAPITAL DAC 5.10 Jan 19, 20290.01N/A
BINGHATTI SUKUK SPC LTDRegS 9.63 Feb 28, 20270.01N/A
EXPEDIA INC 5.00 Feb 15, 20260.01N/A
EDP FINANCE BV 144A 1.71 Jan 24, 20280.01N/A
NORDEA BANK ABP144A 5.00 Mar 19, 20270.01N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Apr 01, 20270.01N/A
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 8.00 Jan 16, 20290.01N/A
TURKIYE VARLIK FONU YONETIMI AS RegS 8.25 Feb 14, 20290.01N/A
NAVIENT CORP 5.00 Mar 15, 20270.01N/A
MIDWEST GAMING BORROWER LLC 144A 4.88 May 01, 20290.01N/A
MAGELLAN CAPITAL HOLDINGS LTD RegS 8.38 Jul 08, 20290.01N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 4.50 Apr 01, 20270.01N/A
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 8.99 Aug 02, 20340.01N/A
SPIRIT AEROSYSTEMS INC 4.60 Jun 15, 20280.01N/A
BRIGHTHOUSE FINANCIAL INC 3.70 Jun 22, 20270.01N/A
ASHTEAD CAPITAL INC144A 1.50 Aug 12, 20260.01N/A
ARES CAPITAL CORPORATION 7.00 Jan 15, 20270.01N/A
DUKE ENERGY OHIO INC 3.65 Feb 01, 20290.01N/A
MICHAELS COMPANIES INC 144A 7.88 May 01, 20290.01N/A
GRIFOLS SA 144A 4.75 Oct 15, 20280.01N/A
RANGE RESOURCES CORPORATION 8.25 Jan 15, 20290.01N/A
RYDER SYSTEM INC MTN 5.65 Mar 01, 20280.01N/A
TRANSDIGM INC 4.88 May 01, 20290.01N/A
W R GRACE HOLDINGS LLC 144A 4.88 Jun 15, 20270.01N/A
PROCTER & GAMBLE CO 1.00 Apr 23, 20260.01N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 May 15, 20290.01N/A
KELLANOVA 3.25 Apr 01, 20260.01N/A
MIZUHO FINANCIAL GROUP INC 5.38 May 26, 20300.01N/A
CSX CORP 4.25 Mar 15, 20290.01N/A
ETHIOPIAFEDERAL DEMOCRATIC REPUB RegS 6.63 Dec 11, 20240.01N/A
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88 Apr 30, 20290.01N/A
AIB GROUP PLC MTN 144A 6.61 Sep 13, 20290.01N/A
MUTHOOT FINANCE LTD MTN RegS 7.13 Feb 14, 20280.01N/A
NEW YORK LIFE GLOBAL FUNDING 144A 0.85 Jan 15, 20260.01N/A
MGM RESORTS INTERNATIONAL 4.75 Oct 15, 20280.01N/A
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75 Dec 31, 20790.01N/A
METIS MERGER SUB LLC 144A 6.50 May 15, 20290.01N/A
OTP BANK NYRT MTN RegS 8.75 May 15, 20330.01N/A
GGAM FINANCE LIMITED 144A 8.00 Feb 15, 20270.01N/A
GENUINE PARTS COMPANY 6.50 Nov 01, 20280.01N/A
GLOBAL ATLANTIC (FIN) CO 144A 7.95 Oct 15, 20540.01N/A
APOLLO MANAGEMENT HOLDINGS LP 144A 4.87 Feb 15, 20290.01N/A
BOARDWALK PIPELINES LP 4.45 Jul 15, 20270.01N/A
DOC DR LLC 3.95 Jan 15, 20280.01N/A
SUNOCO LP 6.00 Apr 15, 20270.01N/A
DAR AL-ARKAN SUKUK COMPANY LTD RegS 8.00 Feb 25, 20290.01N/A
BP CAPITAL MARKETS AMERICA INC. 3.59 Apr 14, 20270.01N/A
GOEASY LTD 144A 7.63 Jul 01, 20290.01N/A
OMEGA HEALTHCARE INVESTORS INC 4.75 Jan 15, 20280.01N/A
OESTERREICHISCHE KONTROLLBANK AG 3.75 Sep 05, 20290.01N/A
NORINCHUKIN BANK/THE 144A 4.87 Sep 14, 20270.01N/A
NTT FINANCE CORP 144A 4.37 Jul 27, 20270.01N/A
NOMURA HOLDINGS INC 5.39 Jul 06, 20270.01N/A
NISOURCE INC 5.20 Jul 01, 20290.01N/A
SCENTRE GROUP TRUST 2144A 4.75 Sep 24, 20800.01N/A
TRAVEL + LEISURE CO144A 6.63 Jul 31, 20260.01N/A
SIXTH STREET LENDING PARTNERS 144A 6.50 Mar 11, 20290.01N/A
PENSKE TRUCK LEASING CO LP 144A 5.25 Jul 01, 20290.01N/A
GENERAL MILLS INC 3.20 Feb 10, 20270.01N/A
EXXON MOBIL CORP 2.27 Aug 16, 20260.01N/A
INTER-AMERICAN DEVELOPMENT BANK 1.13 Jul 20, 20280.01N/A
ARCELIK AS RegS 8.50 Sep 25, 20280.01N/A
CHOBANI HOLDCO II LLC144A Oct 01, 20290.01N/A
TRIDENT ENERGY FINANCE PLC RegS 12.50 Nov 30, 20290.01N/A
STANDARD CHARTERED PLC FXD-FXD 144A 6.75 Feb 08, 20280.01N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 8.25 Dec 31, 20280.01N/A
ALPHA STAR HOLDING VIII LTD RegS 8.38 Apr 12, 20270.01N/A
BMW US CAPITAL LLC 144A 4.90 Apr 02, 20290.01N/A
ION TRADING TECHNOLOGIES SARL 144A 9.50 May 30, 20290.01N/A
INTERSTATE POWER AND LIGHT CO 4.10 Sep 26, 20280.01N/A
HSBC USA INC 5.29 Mar 04, 20270.01N/A
LITHIA MOTORS INC144A 3.88 Jun 01, 20290.01N/A
PARKLAND CORP144A 4.50 Oct 01, 20290.01N/A
SKYWORKS SOLUTIONS INC. 1.80 Jun 01, 20260.01N/A
NORINCHUKIN BANK/THE 144A 5.09 Oct 16, 20290.01N/A
HUGHES SATELLITE SYSTEMS CORP 5.25 Aug 01, 20260.01N/A
FINLAND (REPUBLIC OF) 6.95 Feb 15, 20260.01N/A
GGAM FINANCE LIMITED 144A 8.00 Jun 15, 20280.01N/A
ARES STRATEGIC INCOME FUND 144A 6.35 Aug 15, 20290.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80 Jul 13, 20280.01N/A
SWEDBANK AB MTN 144A 5.00 Nov 20, 20290.01N/A
ARADA SUKUK LTDRegS 8.13 Jun 08, 20270.01N/A
ALINMA TIER 1 SUKUK LTDRegS 6.50 Dec 31, 20790.01N/A
ABN AMRO BANK NV (FXD - FXD) MTN 144A 4.99 Dec 03, 20280.01N/A
BIMBO BAKERIES USA INC RegS 6.05 Jan 15, 20290.01N/A
BOS FUNDING LTD MTN RegS 7.00 Mar 14, 20280.01N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38 Mar 13, 20290.01N/A
COMMONWEALTH EDISON COMPANY 3.70 Aug 15, 20280.01N/A
EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38 Jul 23, 20290.01N/A
GOLUB CAPITAL BDC INC. 6.00 Jul 15, 20290.01N/A
NCL CORPORATION LTD144A 8.38 Feb 01, 20280.01N/A
NESTLE HOLDINGS INC. 144A 5.25 Mar 13, 20260.01N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.50 Aug 01, 20290.01N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99 Oct 05, 20340.01N/A
VITERRA FINANCE BV 144A 4.90 Apr 21, 20270.01N/A
NESTLE HOLDINGS INC. 144A 5.00 Mar 14, 20280.01N/A
NVENT FINANCE SARL 4.55 Apr 15, 20280.01N/A
MAF GLOBAL SECURITIES LTDRegS 7.88 Dec 31, 20790.01N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.10 Apr 09, 20270.01N/A
GEO GROUP INC 8.63 Apr 15, 20290.01N/A
GENESIS ENERGY LP 8.25 Jan 15, 20290.01N/A
GENTING NEW YORK LLC 144A 7.25 Oct 01, 20290.01N/A
CHARLES SCHWAB CORPORATION (THE) 3.45 Feb 13, 20260.01N/A
CARLISLE COMPANIES INCORPORATED 3.75 Dec 01, 20270.01N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25 Oct 31, 20280.01N/A
BRISTOL-MYERS SQUIBB CO 3.45 Nov 15, 20270.01N/A
TRANSURBAN FINANCE COMPANY PTY LTD 144A 3.38 Mar 22, 20270.01N/A
CAIXABANK SA (FXD-FRN) MTN 144A 6.68 Sep 13, 20270.01N/A
EQT CORP 144A 3.13 May 15, 20260.01N/A
DNB BANK ASA (FXD-FRN) MTN 144A 4.85 Nov 05, 20300.01N/A
INDONESIA ASAHAN ALUMINIUM (PERSER RegS 6.53 Nov 15, 20280.01N/A
MVM ENERGETIKA ZRT RegS 7.50 Jun 09, 20280.01N/A
PROCTER & GAMBLE CO 2.85 Aug 11, 20270.01N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65 Sep 12, 20280.01N/A
WE SODA INVESTMENTS HOLDING PLC RegS 9.50 Oct 06, 20280.01N/A
WISCONSIN ST GEN FD ANNUAL APP 3.15 May 01, 20270.01N/A
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 8.25 Nov 15, 20280.01N/A
KYNDRYL HOLDINGS INC 2.05 Oct 15, 20260.01N/A
HERCULES CAPITAL INC 3.38 Jan 20, 20270.01N/A
HOME DEPOT INC 4.90 Apr 15, 20290.01N/A
BLUE OWL CREDIT INCOME CORP 4.70 Feb 08, 20270.01N/A
AL RAJHI TIER 1 SUKUK LTDRegS 6.38 Dec 31, 20790.01N/A
TURKIYE GARANTI BANKASI AS MTN RegS 8.38 Feb 28, 20340.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.88 Jul 13, 20260.01N/A
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50 Jan 12, 20290.01N/A
BAE SYSTEMS PLC144A 5.00 Mar 26, 20270.01N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.90 Jul 13, 20260.01N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 3.60 Jan 19, 20270.01N/A
EMIRATES NBD BANK PJSC MTN RegS 5.88 Oct 11, 20280.01N/A
CommonSpirit Health 6.07 Nov 01, 20270.01N/A
HONEYWELL INTERNATIONAL INC 2.70 Aug 15, 20290.01N/A
FUJIAN ZHANGLONG GROUP CO LTD RegS 6.70 Sep 02, 20260.01N/A
MIRAE ASSET SECURITIES CO LTD MTN RegS 6.00 Jan 26, 20290.01N/A
MINERAL RESOURCES LTD144A 8.13 May 01, 20270.01N/A
ONEMAIN FINANCE CORP 5.38 Nov 15, 20290.01N/A
OZTEL HOLDINGS SPC LTD RegS 6.63 Apr 24, 20280.01N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.21 Apr 14, 20260.01N/A
SITIO ROYALTIES OPERATING PARTNERS 144A 7.88 Nov 01, 20280.01N/A
YAPI VE KREDI BANKASI AS MTN RegS 7.88 Jan 22, 20310.01N/A
SK HYNIX INC RegS 6.25 Jan 17, 20260.01N/A
NOMURA HOLDINGS INC 5.59 Jul 02, 20270.01N/A
NOMURA HOLDINGS INC 5.61 Jul 06, 20290.01N/A
MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63 Apr 01, 20290.01N/A
KOMMUNEKREDIT MTN RegS 4.63 Mar 05, 20270.01N/A
FIRST ABU DHABI BANK PJSCRegS 6.32 Apr 04, 20340.01N/A
INEOS FINANCE PLC144A 7.50 Apr 15, 20290.01N/A
EQUINIX INC 1.55 Mar 15, 20280.01N/A
BANCO SANTANDER SA 4.25 Apr 11, 20270.01N/A
AKBANK TAS RegS 6.80 Feb 06, 20260.01N/A
WESTPAC NEW ZEALAND LTD MTN 144A 4.90 Feb 15, 20280.01N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.30 Mar 22, 20270.01N/A
ANZ BANK NEW ZEALAND LTD 144A 5.90 Jul 10, 20340.00N/A
BANCO SANTANDER SA (FXD-FXD) 6.53 Nov 07, 20270.00N/A
BANK OF NOVA SCOTIA 5.25 Jun 12, 20280.00N/A
CALIFORNIA ST 5.13 Sep 01, 20290.00N/A
HELIOS SOFTWARE HOLDINGS INC 144A 8.75 May 01, 20290.00N/A
GENERAL MOTORS FINANCIAL CO INC 5.35 Jul 15, 20270.00N/A
GREENKO SOLAR MAURITIUS LTD RegS 5.95 Jul 29, 20260.00N/A
NUTRIEN LTD 4.90 Mar 27, 20280.00N/A
OTP BANK NYRT MTN RegS 7.50 May 25, 20270.00N/A
NASDAQ INC 3.85 Jun 30, 20260.00N/A
TURKIYE VAKIFLAR BANKASI TAO RegS 6.50 Jan 08, 20260.00N/A
UBER TECHNOLOGIES INC144A 6.25 Jan 15, 20280.00N/A
WARBA SUKUK LTD MTN RegS 5.35 Jul 10, 20290.00N/A
WOORI BANK MTN RegS 6.38 Dec 31, 20790.00N/A
SWEDBANK AB MTN 144A 6.14 Sep 12, 20260.00N/A
NATWEST GROUP PLC 4.80 Apr 05, 20260.00N/A
ONEOK INC 4.35 Mar 15, 20290.00N/A
NUTRIEN LTD 5.20 Jun 21, 20270.00N/A
KEB HANA BANK MTN RegS 5.75 Oct 24, 20280.00N/A
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.81 Sep 12, 20280.00N/A
MCGRAW-HILL EDUCATION INC144A 8.00 Aug 01, 20290.00N/A
ING GROEP NV 6.08 Sep 11, 20270.00N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 7.75 Jan 15, 20280.00N/A
CARGO AIRCRAFT MANAGEMENT INC 144A 4.75 Feb 01, 20280.00N/A
CHINA HUANENG GROUP (HONG KONG) TR RegS 5.30 Dec 31, 20790.00N/A
ESIC SUKUK LTD RegS 5.83 Feb 14, 20290.00N/A
CORPORACION ANDINA DE FOMENTO 4.75 Apr 01, 20260.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.30 Aug 23, 20290.00N/A
AMERICAN INTERNATIONAL GROUP INC 4.20 Apr 01, 20280.00N/A
ALBERTSONS COMPANIES INC 144A 3.50 Mar 15, 20290.00N/A
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS 5.95 Jul 17, 20260.00N/A
TALOS PRODUCTION INC 144A 9.00 Feb 01, 20290.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 Jul 09, 20290.00N/A
VONTIER CORP 1.80 Apr 01, 20260.00N/A
ANALOG DEVICES INC 3.50 Dec 05, 20260.00N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25 Sep 15, 20270.00N/A
BOC AVIATION (USA) CORPORATION MTN RegS 5.75 Nov 09, 20280.00N/A
EMIRATES NBD BANK PJSC RegS 6.13 Dec 31, 20790.00N/A
EDISON INTERNATIONAL 5.25 Nov 15, 20280.00N/A
CALIFORNIA EARTHQUAKE AUTH REV 5.60 Jul 01, 20270.00N/A
MIRAE ASSET SECURITIES CO LTD MTN RegS 5.88 Jan 26, 20270.00N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05 Jun 14, 20280.00N/A
MARVELL TECHNOLOGY INC 1.65 Apr 15, 20260.00N/A
MIZUHO FINANCIAL GROUP INC 5.38 Jul 10, 20300.00N/A
RIZAL COMMERCIAL BANKING CORP MTN RegS 5.50 Jan 18, 20290.00N/A
YPF SA RegS 9.00 Jun 30, 20290.00N/A
TURKIYE IS BANKASI AS MTN RegS 7.75 Jun 12, 20290.00N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55 Sep 14, 20280.00N/A
REINSURANCE GROUP OF AMERICA INC 3.90 May 15, 20290.00N/A
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS 5.38 Jul 25, 20290.00N/A
NTT FINANCE CORP 144A 5.10 Jul 02, 20270.00N/A
JOHN DEERE CAPITAL CORP MTN 4.85 Jun 11, 20290.00N/A
INDUSTRIAL BANK OF KOREA MTN RegS 5.38 Oct 04, 20280.00N/A
FISERV INC 5.38 Aug 21, 20280.00N/A
CEMEX SAB DE CVRegS 9.13 Dec 31, 20790.00N/A
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 5.44 Jul 18, 20260.00N/A
EVERSOURCE ENERGY 2.90 Mar 01, 20270.00N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50 Mar 09, 20280.00N/A
ERP OPERATING LP 4.15 Dec 01, 20280.00N/A
ENERFLEX LTD 144A 9.00 Oct 15, 20270.00N/A
CLOVERIE PLC RegS 5.63 Jun 24, 20460.00N/A
BAHIA SUL HOLDINGS GMBHRegS 5.75 Jul 14, 20260.00N/A
AYDEM YENILENEBILIR ENERJI AS RegS 7.75 Feb 02, 20270.00N/A
ANTERO RESOURCES CORP144A 7.63 Feb 01, 20290.00N/A
ARABIAN CENTRES SUKUK III LTD RegS 9.50 Mar 06, 20290.00N/A
ARADA SUKUK 2 LTDRegS 8.00 Jun 24, 20290.00N/A
APPLIED MATERIALS INC 4.80 Jun 15, 20290.00N/A
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A 7.50 Mar 15, 20260.00N/A
ADIB SUKUK COMPANY II LTDRegS 5.70 Nov 15, 20280.00N/A
NTT FINANCE CORP 144A 5.11 Jul 02, 20290.00N/A
NATWEST GROUP PLC 5.58 Mar 01, 20280.00N/A
LG ENERGY SOLUTION LTD RegS 5.38 Jul 02, 20270.00N/A
PUMA INTERNATIONAL FINANCING SA 144A 7.75 Apr 25, 20290.00N/A
ROCKET MORTGAGE LLC144A 3.63 Mar 01, 20290.00N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.65 Sep 14, 20260.00N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20 Nov 16, 20280.00N/A
POWER FINANCE CORPORATION LTD MTN RegS 6.15 Dec 06, 20280.00N/A
KRATON CORPRegS 5.00 Jul 15, 20270.00N/A
KEYCORP MTN 2.55 Oct 01, 20290.00N/A
ITHACA ENERGY NORTH SEA PLC 144A 8.13 Oct 15, 20290.00N/A
ABJA INVESTMENT CO PTE LTD RegS 5.45 Jan 24, 20280.00N/A
BARCLAYS PLC 5.67 Mar 12, 20280.00N/A
EMIRATES NBD BANK PJSC MTN RegS 6.05 Jan 31, 20290.00N/A
DELHI INTERNATIONAL AIRPORT LTD RegS 6.45 Jun 04, 20290.00N/A
TAIZHOU URBAN CONSTRUCTION AND INV RegS 5.45 Jul 11, 20270.00N/A
DANSKE BANK A/S MTN 144A 5.43 Mar 01, 20280.00N/A
CAIXABANK SA 144A 5.67 Mar 15, 20300.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.95 Jan 09, 20260.00N/A
JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.50 Feb 01, 20270.00N/A
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS 5.69 Mar 02, 20260.00N/A
HANWHA TOTALENERGIES PETROCHEMICAL RegS 5.50 Jul 18, 20290.00N/A
LG ENERGY SOLUTION LTD RegS 5.75 Sep 25, 20280.00N/A
LIMAK CIMENTO SANAYI VE TICARET AS RegS 9.75 Jul 25, 20290.00N/A
MICRON TECHNOLOGY INC 5.33 Feb 06, 20290.00N/A
MIZUHO FINANCIAL GROUP INC 2.87 Sep 13, 20300.00N/A
POSCO CO LTD RegS 4.50 Aug 04, 20270.00N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38 Mar 05, 20290.00N/A
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS 5.63 Jul 11, 20290.00N/A
SOCIETE GENERALE SA MTN 144A 5.52 Jan 19, 20280.00N/A
SUMITOMO CORPORATION MTN RegS 5.05 Jul 03, 20290.00N/A
TORCHMARK CORPORATION 4.55 Sep 15, 20280.00N/A
TURK TELEKOMUNIKASYON AS RegS 7.38 May 20, 20290.00N/A
SOCIETE GENERALE SA MTN 144A 5.63 Jan 19, 20300.00N/A
PENSKE TRUCK LEASING CO LP 144A 5.55 May 01, 20280.00N/A
MIZUHO FINANCIAL GROUP INC 5.67 May 27, 20290.00N/A
NORINCHUKIN BANK/THE 144A 5.43 Mar 09, 20280.00N/A
NOKIA OYJ 4.38 Jun 12, 20270.00N/A
ORIX CORPORATION 4.65 Sep 10, 20290.00N/A
MID-AMERICA APARTMENTS LP 3.95 Mar 15, 20290.00N/A
METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.38 Mar 06, 20290.00N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.13 Mar 30, 20290.00N/A
KOREA ELECTRIC POWER CORP MTN RegS 4.88 Jan 31, 20270.00N/A
KOREA HOUSING FINANCE CORP MTN RegS 4.88 Aug 27, 20270.00N/A
HYUNDAI CAPITAL SERVICES INC MTN RegS 5.13 Feb 05, 20270.00N/A
FAR EAST HORIZON LTD MTN RegS 6.63 Apr 16, 20270.00N/A
ASIAN INFRASTRUCTURE INVESTMENT BA 4.88 Sep 14, 20260.00N/A
BANK OF IRELAND GROUP PLC144A 5.60 Mar 20, 20300.00N/A
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 6.88 Jun 06, 20290.00N/A
CBQ FINANCE LTD MTN RegS 5.38 Mar 28, 20290.00N/A
CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38 Apr 26, 20290.00N/A
TSMC ARIZONA CORP 1.75 Oct 25, 20260.00N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.00 Nov 16, 20260.00N/A
WESTPAC NEW ZEALAND LTD MTN 144A 5.13 Feb 26, 20270.00N/A
WESTPAC NEW ZEALAND LTD MTN 144A 5.20 Feb 28, 20290.00N/A
ZHUJI DEVELOPMENT LTDRegS 5.55 Aug 20, 20270.00N/A
ZIGGO BOND COMPANY BV144A 6.00 Jan 15, 20270.00N/A
STANDARD CHARTERED PLC 144A 4.05 Apr 12, 20260.00N/A
SWEDBANK AB MTN 144A 5.41 Mar 14, 20290.00N/A
CMHI FINANCE (BVI) CO LTDRegS 5.00 Aug 06, 20280.00N/A
DUBAI DOF SUKUK LTDRegS 5.00 Apr 30, 20290.00N/A
EI SUKUK COMPANY LTD RegS 5.43 May 28, 20290.00N/A
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A 5.55 Apr 09, 20270.00N/A
AES ANDES SA RegS 6.30 Mar 15, 20290.00N/A
FLEX LTD 6.00 Jan 15, 20280.00N/A
HYUNDAI CARD CO LTDRegS 5.75 Apr 24, 20290.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.30 Mar 19, 20270.00N/A
HTA GROUP LTDRegS 7.50 Jun 04, 20290.00N/A
LG ENERGY SOLUTION LTD RegS 5.38 Jul 02, 20290.00N/A
LG ENERGY SOLUTION LTD RegS 5.63 Sep 25, 20260.00N/A
LG ELECTRONICS INC RegS 5.63 Apr 24, 20270.00N/A
LA MONDIALERegS 5.88 Jan 26, 20470.00N/A
MTN (MAURITIUS) INVESTMENTS LTD RegS 6.50 Oct 13, 20260.00N/A
NETHERLANDS DEVELOPMENT FINANCE CO RegS 4.50 Jun 12, 20290.00N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.38 Jan 25, 20290.00N/A
SERVICE PROPERTIES TRUST 8.38 Jun 15, 20290.00N/A
SERBIA (REPUBLIC OF) MTN RegS 6.25 May 26, 20280.00N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20 Mar 07, 20290.00N/A
TOYOTA MOTOR CREDIT CORP MTN 5.40 Nov 20, 20260.00N/A
ZHONGYUAN ZHICHENG CO LTDRegS 5.90 Jun 20, 20270.00N/A
YI BRIGHT INTERNATIONAL LTD RegS 6.68 Jun 20, 20270.00N/A
YAPI VE KREDI BANKASI AS MTN RegS 7.13 Oct 10, 20290.00N/A
XP INC RegS 6.75 Jul 02, 20290.00N/A
WILLIS NORTH AMERICA INC 4.50 Sep 15, 20280.00N/A
SK BATTERY AMERICA INC RegS 4.88 Jan 23, 20270.00N/A
SHRIRAM FINANCE LTD MTN RegS 6.63 Apr 22, 20270.00N/A
SOLVAY FINANCE AMERICA LLC 144A 5.65 Jun 04, 20290.00N/A
SMIC SG HOLDINGS PTE LTD MTN RegS 5.38 Jul 24, 20290.00N/A
SNB SUKUK LTDRegS 5.13 Feb 27, 20290.00N/A
PHILIPPINES (REPUBLIC OF) 5.50 Mar 30, 20260.00N/A
ROYAL BANK OF CANADA MTN 4.95 Feb 01, 20290.00N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 Apr 17, 20300.00N/A
NONGHYUP BANK MTN RegS 4.88 Jul 03, 20280.00N/A
KOREA GAS CORPORATION MTN RegS 4.88 Jul 05, 20280.00N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5.00 Jul 18, 20280.00N/A
KOREA ELECTRIC POWER CORPRegS 5.38 Apr 06, 20260.00N/A
KFH SUKUK CO RegS 5.01 Jan 17, 20290.00N/A
LKQ CORP 5.75 Jun 15, 20280.00N/A
MAZOON ASSET COMPANY SAOCRegS 5.50 Feb 14, 20290.00N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.60 Feb 05, 20270.00N/A
ICDPS SUKUK LTDRegS 4.95 Feb 14, 20290.00N/A
GULF INTERNATIONAL BANK BSC MTN RegS 5.75 Jun 05, 20290.00N/A
HONG KONG MORTGAGE CORP LTD MTN RegS 4.88 Sep 13, 20280.00N/A
IQVIA INC 5.70 May 15, 20280.00N/A
FIRST ABU DHABI BANK PJSC MTN RegS 5.13 Oct 13, 20270.00N/A
ALSEA SAB DE CVRegS 7.75 Dec 14, 20260.00N/A
ALLY FINANCIAL INC 4.75 Jun 09, 20270.00N/A
BERMUDA (GOVERNMENT OF)RegS 4.75 Feb 15, 20290.00N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.30 Sep 21, 20280.00N/A
EMBRAER NETHERLANDS FINANCE BV 5.40 Feb 01, 20270.00N/A
ESKOM HOLDINGS SOC LTD MTN RegS 6.35 Aug 10, 20280.00N/A
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS 5.13 Jun 01, 20480.00N/A
DIB SUKUK LTDRegS 5.24 Mar 04, 20290.00N/A
COMPANIA DE MINAS BUENAVENTURA SAA RegS 5.50 Jul 23, 20260.00N/A
CENTRAL INTERNATIONAL DEVELOPMENT RegS 5.10 Aug 19, 20270.00N/A
BSF SUKUK COMPANY LTDRegS 5.00 Jan 25, 20290.00N/A
CARDINAL HEALTH INC 5.13 Feb 15, 20290.00N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95 Aug 15, 20290.00N/A
TRUST F/1401 RegS 5.25 Jan 30, 20260.00N/A
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.40 Mar 20, 20260.00N/A
VEDANTA RESOURCES FINANCE II PLC RegS 9.25 Apr 23, 20260.00N/A
TKC HOLDINGS 144A 10.50 May 15, 20290.00N/A
BSF FINANCE MTN RegS 5.50 Nov 23, 20270.00N/A
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 5.64 Jan 18, 20270.00N/A
AXA SA MTN RegS 5.13 Jan 17, 20470.00N/A
BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.25 Mar 26, 20290.00N/A
BMW US CAPITAL LLC 144A 5.05 Apr 02, 20260.00N/A
AL RAJHI SUKUK LTD RegS 5.05 Mar 12, 20290.00N/A
FIRST ABU DHABI BANK PJSC MTN RegS 5.73 Jul 22, 20290.00N/A
HANWHA Q CELLS AMERICAS HOLDINGS C RegS 5.00 Jul 27, 20280.00N/A
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS 5.18 Feb 15, 20290.00N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.15 May 30, 20290.00N/A
KOOKMIN BANK MTN RegS 5.25 May 08, 20290.00N/A
NISOURCE INC 2.95 Sep 01, 20290.00N/A
OUTFRONT MEDIA CAPITAL LLC 144A 5.00 Aug 15, 20270.00N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24 Apr 19, 20290.00N/A
ROCHE HOLDINGS INC 144A 4.79 Mar 08, 20290.00N/A
RAIZEN FUELS FINANCE SARegS 5.30 Jan 20, 20270.00N/A
SISECAM UK PLC RegS 8.25 May 02, 20290.00N/A
SECURITY BANK CORP MTN RegS 5.50 May 14, 20290.00N/A
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS 5.11 Jan 23, 20290.00N/A
WOORI BANK MTN RegS 4.88 Jan 26, 20280.00N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94 Feb 13, 20290.00N/A
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS 7.75 Apr 01, 20260.00N/A
ROCHE HOLDINGS INC 144A 4.20 Sep 09, 20290.00N/A
PHILIPPINES (REPUBLIC OF) 5.17 Oct 13, 20270.00N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40 Nov 15, 20280.00N/A
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 5.52 May 21, 20340.00N/A
KOREA OCEAN BUSINESS CORP MTN RegS 5.25 May 02, 20290.00N/A
KOREA NATIONAL OIL CORP MTN RegS 4.88 Apr 03, 20270.00N/A
MITSUBISHI HC CAPITAL INC144A 5.08 Sep 15, 20270.00N/A
HYUNDAI CAPITAL SERVICES INC MTN RegS 5.13 Feb 05, 20290.00N/A
ISRAEL DISCOUNT BANK LTD 5.38 Jan 26, 20280.00N/A
FIRST ABU DHABI BANK PJSC MTN RegS 5.00 Feb 28, 20290.00N/A
EXPORT-IMPORT BANK OF THAILAND MTN RegS 5.35 May 16, 20290.00N/A
FAB SUKUK COMPANY LTDRegS 4.58 Jan 17, 20280.00N/A
FAB SUKUK COMPANY LTDRegS 4.78 Jan 23, 20290.00N/A
GS CALTEX CORP RegS 4.50 Jan 05, 20260.00N/A
BMW US CAPITAL LLC 144A 4.90 Apr 02, 20270.00N/A
CHUBB INA HOLDINGS LLC 4.65 Aug 15, 20290.00N/A
DIB SUKUK LTDRegS 5.49 Nov 30, 20270.00N/A
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 5.50 Apr 15, 20270.00N/A
DELHI INTERNATIONAL AIRPORT PVT LT RegS 6.13 Oct 31, 20260.00N/A
EUROPEAN INVESTMENT BANK 1.75 Mar 15, 20290.00N/A
ENBRIDGE INC 6.00 Nov 15, 20280.00N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.90 Aug 14, 20260.00N/A
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.00 Jan 17, 20290.00N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50 Sep 10, 20290.00N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 2.80 Mar 10, 20270.00N/A
EXPERIAN FINANCE PLC 144A 4.25 Feb 01, 20290.00N/A
COTE D IVOIRE (REPUBLIC OF) RegS 6.38 Mar 03, 20280.00N/A
CRH SMW FINANCE DAC 5.20 May 21, 20290.00N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.75 May 28, 20290.00N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.13 May 15, 20290.00N/A
BANK LEUMI LE ISRAEL BM 5.13 Jul 27, 20270.00N/A
ALBION FINANCING 1 SARL144A 6.13 Oct 15, 20260.00N/A
FORD OTOMOTIV SANAYI ASRegS 7.13 Apr 25, 20290.00N/A
LPL HOLDINGS INC 144A 4.63 Nov 15, 20270.00N/A
KOREA MINE REHABILITATION AND MINE MTN RegS 5.38 May 11, 20280.00N/A
KYOBO LIFE INSURANCE CO LTD RegS 5.90 Jun 15, 20520.00N/A
MIZUHO FINANCIAL GROUP INC 3.66 Feb 28, 20270.00N/A
PHARMACIA LLC 6.60 Dec 01, 20280.00N/A
SATS TREASURY PTE LTDRegS 4.83 Jan 23, 20290.00N/A
RYDER SYSTEM INC MTN 5.25 Jun 01, 20280.00N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30 Apr 03, 20290.00N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.45 May 03, 20280.00N/A
SK ON CO LTD RegS 5.38 May 11, 20260.00N/A
SWEDBANK AB MTN 144A 5.47 Jun 15, 20260.00N/A
SOUTHERN POWER COMPANY 0.90 Jan 15, 20260.00N/A
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 5.38 Mar 02, 20260.00N/A
ZHONGSHENG GROUP HOLDINGS LTD RegS 5.98 Jan 30, 20280.00N/A
QNB FINANCE LTD MTN RegS 4.88 Jan 30, 20290.00N/A
NBK SPC LTD MTN RegS 5.50 Jun 06, 20300.00N/A
FIRST ABU DHABI BANK PJSC MTN RegS 5.86 Jan 29, 20290.00N/A
ASB BANK LTD 144A 5.35 Jun 15, 20260.00N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.88 Aug 20, 20260.00N/A
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 5.26 Jul 16, 20270.00N/A
CNA FINANCIAL CORP 4.50 Mar 01, 20260.00N/A
CSI MTN LTD MTN RegS 5.42 Oct 22, 20270.00N/A
EXPORT-IMPORT BANK OF KOREA 4.50 Jan 11, 20290.00N/A
EMPRESA NACIONAL DE TELECOMUNICACI RegS 4.75 Aug 01, 20260.00N/A
WOORI BANK MTN RegS 4.75 Jan 24, 20290.00N/A
WUHAN URBAN CONSTRUCTION GROUP CO RegS 5.70 Jun 24, 20270.00N/A
YPF SA MTN RegS 6.95 Jul 21, 20270.00N/A
STANDARD CHARTERED PLC 144A 4.30 May 21, 20300.00N/A
TELEKOM SRBIJA AD BEOGRAD144A 7.00 Oct 28, 20290.00N/A
EVERGY INC 2.90 Sep 15, 20290.00N/A
DISCOVERY COMMUNICATIONS LLC 4.13 May 15, 20290.00N/A
DOHA FINANCE LTD MTN RegS 5.25 Mar 12, 20290.00N/A
CHINALCO CAPITAL HOLDINGS LTD RegS 4.75 Feb 14, 20280.00N/A
COMMERCIAL BANK OF DUBAI MTN RegS 5.32 Jun 14, 20280.00N/A
BUENOS AIRES CITY OF RegS 7.50 Jun 01, 20270.00N/A
APTIV IRISH HOLDINGS LTD 4.65 Sep 13, 20290.00N/A
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88 Jul 25, 20290.00N/A
BARCLAYS PLC 4.84 Sep 10, 20280.00N/A
BMO_24-5C6 A3 5.32 Sep 15, 20570.00N/A
FERGUSON FINANCE PLC 144A 4.50 Oct 24, 20280.00N/A
JOHN DEERE CAPITAL CORP MTN 4.90 Jun 11, 20270.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.28 Jun 24, 20270.00N/A
HUNTSMAN INTERNATIONAL LLC 4.50 May 01, 20290.00N/A
NEWCO HOLDING USD 20 SARL144A 9.38 Nov 07, 20290.00N/A
NONGHYUP BANK MTN RegS 4.25 Jul 06, 20270.00N/A
LENNAR CORPORATION 5.25 Jun 01, 20260.00N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45 May 21, 20280.00N/A
SNB FUNDING LTD MTN RegS 5.91 Jul 11, 20290.00N/A
WORKDAY INC 3.70 Apr 01, 20290.00N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85 Aug 15, 20270.00N/A
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.98 Nov 09, 20270.00N/A
SOAR WISE LTD MTN RegS 4.63 Aug 27, 20270.00N/A
SCHLUMBERGER HOLDINGS CORP 144A 4.30 May 01, 20290.00N/A
PETRON CORPRegS 5.95 Dec 31, 20790.00N/A
LENNOX INTERNATIONAL INC 5.50 Sep 15, 20280.00N/A
KOREA NATIONAL OIL CORP MTN RegS 4.88 Apr 03, 20280.00N/A
KRAKATAU POSCO PTRegS 6.38 Jun 11, 20270.00N/A
KOREA DEVELOPMENT BANK MTN RegS 4.75 Jun 26, 20270.00N/A
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.15 Oct 24, 20290.00N/A
NTPC LTD MTN RegS 4.25 Feb 26, 20260.00N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 6.13 Jan 29, 20260.00N/A
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS 5.15 Aug 14, 20270.00N/A
FORD MOTOR CREDIT COMPANY LLC 5.13 Nov 05, 20260.00N/A
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS 4.38 Jan 18, 20270.00N/A
BANCO DE BOGOTA SA RegS 6.25 May 12, 20260.00N/A
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS 5.22 Nov 30, 20260.00N/A
COMMERCIAL BANK OF DUBAI RegS 6.00 Dec 31, 20790.00N/A
VISA INC 0.75 Aug 15, 20270.00N/A
UNION ELECTRIC CO 3.50 Mar 15, 20290.00N/A
WOORI BANK MTN RegS 5.13 Aug 06, 20280.00N/A
CIKARANG LISTRINDO TBK PTRegS 4.95 Sep 14, 20260.00N/A
CNH INDUSTRIAL CAPITAL LLC 1.45 Jul 15, 20260.00N/A
BRITISH TELECOMMUNICATIONS PLC 5.13 Dec 04, 20280.00N/A
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 5.00 Jun 26, 20270.00N/A
ARROW ELECTRONICS INC 3.88 Jan 12, 20280.00N/A
FRONTIER COMMUNICATIONS HOLDINGS L 5.88 Nov 01, 20290.00N/A
FAR EAST HORIZON LTD MTN RegS 5.88 Mar 05, 20280.00N/A
FNMA 15YR 3.50 May 01, 20330.00N/A
NATIONAL FUEL GAS COMPANY 5.50 Jan 15, 20260.00N/A
MYRIAD INTERNATIONAL HOLDINGS BV RegS 4.85 Jul 06, 20270.00N/A
MINMETALS BOUNTEOUS FINANCE (BVI) RegS 4.20 Jul 27, 20260.00N/A
KOREA NATIONAL OIL CORP MTN RegS 4.88 Apr 03, 20290.00N/A
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 5.15 Apr 27, 20280.00N/A
ROYALTY PHARMA PLC 1.75 Sep 02, 20270.00N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 5.50 Oct 01, 20260.00N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45 Sep 10, 20270.00N/A
PM GENERAL PURCHASER LLC 144A 9.50 Oct 01, 20280.00N/A
SHRIRAM FINANCE LTD MTN RegS 6.15 Apr 03, 20280.00N/A
KODIT GLOBAL 2023-1 CO LTD RegS 4.95 May 25, 20260.00N/A
MEG ENERGY CORP144A 5.88 Feb 01, 20290.00N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 May 13, 20270.00N/A
FIFTH THIRD BANCORP 4.89 Sep 06, 20300.00N/A
JOHNSON CONTROLS INTERNATIONAL PLC 5.50 Apr 19, 20290.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.30 Jun 24, 20290.00N/A
AMERICAN AIRLINES 2015-1 PASS THRO 3.38 Nov 01, 20280.00N/A
BBG SUKUK LTDRegS 4.56 Oct 09, 20290.00N/A
AXIATA SPV2 BHD MTN RegS 4.36 Mar 24, 20260.00N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40 Sep 08, 20280.00N/A
CLEAN HARBORS INC144A 4.88 Jul 15, 20270.00N/A
CHINA RAILWAY XUNJIE CO LTD RegS 4.00 Jul 06, 20270.00N/A
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 5.25 Oct 23, 20290.00N/A
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 3.63 Jan 13, 20260.00N/A
TARGET CORPORATION 3.38 Apr 15, 20290.00N/A
VAR ENERGI ASA 144A 5.00 May 18, 20270.00N/A
WHITE CAP BUYER LLC144A 6.88 Oct 15, 20280.00N/A
DIANJIAN HAIYU LTD RegS 4.30 Sep 10, 20270.00N/A
BANK MUSCAT SAOG MTN RegS 4.75 Mar 17, 20260.00N/A
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS 4.26 May 16, 20260.00N/A
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 5.03 Jun 26, 20270.00N/A
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.50 Sep 14, 20270.00N/A
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45 Oct 22, 20270.00N/A
HYATT HOTELS CORP 5.25 Jun 30, 20290.00N/A
FREEPORT INDONESIA PTRegS 4.76 Apr 14, 20270.00N/A
GRUPO DE INVERSIONES SURAMERICANA RegS 5.50 Apr 29, 20260.00N/A
KRAKATAU POSCO PTRegS 6.38 Jun 11, 20290.00N/A
ROP SUKUK TRUSTRegS 5.04 Jun 06, 20290.00N/A
TNB GLOBAL VENTURES CAPITAL BHD RegS 4.85 Nov 01, 20280.00N/A
THERMO FISHER SCIENTIFIC INC 4.95 Aug 10, 20260.00N/A
TORONTO-DOMINION BANK/THE MTN 4.57 Dec 17, 20260.00N/A
REALTY INCOME CORPORATION 3.40 Jan 15, 20280.00N/A
PAYPAL HOLDINGS INC 2.65 Oct 01, 20260.00N/A
KOMMUNEKREDIT MTN RegS 3.75 May 24, 20280.00N/A
KOREA DEVELOPMENT BANK 4.13 Oct 16, 20270.00N/A
MITSUI SUMITOMO INSURANCE CO LTD 144A 4.95 Dec 31, 20790.00N/A
ARTHUR J GALLAGHER & CO 4.85 Dec 15, 20290.00N/A
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 5.25 Sep 10, 20290.00N/A
BAPCO ENERGIES SUKUK LTD RegS 5.25 Apr 08, 20290.00N/A
DP WORLD CRESCENT LTD MTN RegS 4.85 Sep 26, 20280.00N/A
CORNERSTONE BUILDING BRANDS INC 144A 8.75 Aug 01, 20280.00N/A
ENACT HOLDINGS INC 6.25 May 28, 20290.00N/A
COMMERCIAL BANK OF DUBAI MTN RegS 4.86 Oct 10, 20290.00N/A
CHINA DEVELOPMENT BANK CORP MTN RegS 3.38 Jan 24, 20270.00N/A
TOYOTA MOTOR CREDIT CORP MTN 3.65 Jan 08, 20290.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.35 Mar 01, 20260.00N/A
CHENGDU COMMUNICATIONS INVESTMENT RegS 4.75 Dec 13, 20270.00N/A
CRH AMERICA FINANCE INC144A 3.40 May 09, 20270.00N/A
DOLLAR GENERAL CORPORATION 3.88 Apr 15, 20270.00N/A
AMPHENOL CORPORATION 5.05 Apr 05, 20270.00N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38 Jan 24, 20290.00N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.00 Jun 15, 20270.00N/A
ONGC VIDESH VANKORNEFT PTE LTD RegS 3.75 Jul 27, 20260.00N/A
OLIN CORP 5.63 Aug 01, 20290.00N/A
KALLPA GENERACION SA RegS 4.88 May 24, 20260.00N/A
MAZOON ASSET COMPANY SAOCRegS 5.20 Nov 08, 20270.00N/A
GRUPO AEROMEXICO SAB DE CV 144A 8.25 Nov 15, 20290.00N/A
GERDAU TRADE INC RegS 4.88 Oct 24, 20270.00N/A
FORD MOTOR CREDIT COMPANY LLC 5.30 Sep 06, 20290.00N/A
FIRST ABU DHABI BANK PJSC MTN RegS 4.77 Jun 06, 20280.00N/A
HONDURAS REPUBLIC OF RegS 6.25 Jan 19, 20270.00N/A
INTEL CORPORATION 2.60 May 19, 20260.00N/A
INVITATION HOMES OPERATING PARTNER 2.30 Nov 15, 20280.00N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.25 Jan 15, 20290.00N/A
PETRORIO LUXEMBOURG HOLDING SARL RegS 6.13 Jun 09, 20260.00N/A
SIGMA FINANCE NETHERLANDS BV RegS 4.88 Mar 27, 20280.00N/A
STE TRANSCORE HOLDINGS INC MTN RegS 4.13 May 23, 20260.00N/A
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50 Mar 01, 20280.00N/A
SHINHAN BANK MTN RegS 3.88 Mar 24, 20260.00N/A
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45 Feb 20, 20290.00N/A
RUMO LUXEMBOURG SARL RegS 5.25 Jan 10, 20280.00N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.70 Feb 05, 20260.00N/A
NTT FINANCE CORP 144A 1.59 Apr 03, 20280.00N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 6.00 Jun 15, 20270.00N/A
DENSO CORPORATION144A 4.42 Sep 11, 20290.00N/A
DAE SUKUK DIFC LTD MTN RegS 3.75 Feb 15, 20260.00N/A
EMPRESA NACIONAL DEL PETROLEO ENAP RegS 5.25 Nov 06, 20290.00N/A
CHILE (REPUBLIC OF) 3.13 Jan 21, 20260.00N/A
COMISION FEDERAL DE ELECTRICIDAD C RegS 4.75 Feb 23, 20270.00N/A
CONSUMERS ENERGY COMPANY 4.60 May 30, 20290.00N/A
SUCI SECOND INVESTMENT COMPANY RegS 4.38 Sep 10, 20270.00N/A
TOYOTA MOTOR CREDIT CORP MTN 3.05 Jan 11, 20280.00N/A
VESTEL ELEKTRONIK SANAYI VE TICARE RegS 9.75 May 15, 20290.00N/A
CENTRAL PLAZA DEVELOPMENT LTD RegS 4.65 Jan 19, 20260.00N/A
BSF SUKUK COMPANY LTDRegS 4.75 May 31, 20280.00N/A
ELEVANCE HEALTH INC 4.90 Feb 08, 20260.00N/A
ENERGEAN ISRAEL FINANCE LTD 4.88 Mar 30, 20260.00N/A
ESTEE LAUDER COMPANIES INC. (THE) 4.38 May 15, 20280.00N/A
CVR ENERGY INC 144A 8.50 Jan 15, 20290.00N/A
AKBANK TAS RegS 6.80 Jun 22, 20310.00N/A
BAIDU INC 4.38 Mar 29, 20280.00N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30 May 15, 20280.00N/A
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.60 Jun 15, 20320.00N/A
OQ SAOC MTN RegS 5.13 May 06, 20280.00N/A
MONGOLIA (GOVERNMENT OF) RegS 5.13 Apr 07, 20260.00N/A
MELCO RESORTS FINANCE LTDRegS 5.25 Apr 26, 20260.00N/A
MELCO RESORTS FINANCE LTDRegS 5.63 Jul 17, 20270.00N/A
MDGH GMTN RSC LTD MTN RegS 4.50 Nov 07, 20280.00N/A
HINDUSTAN PETROLEUM CORP LTD RegS 4.00 Jul 12, 20270.00N/A
INVERSIONES CMPC SARegS 4.38 Apr 04, 20270.00N/A
PERU (REPUBLIC OF) 4.13 Aug 25, 20270.00N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.70 Mar 27, 20270.00N/A
PHOENIX GROUP HOLDINGS PLC MTN RegS 4.75 Sep 04, 20310.00N/A
SOCIETE GENERALE SA MTN 144A 4.75 Sep 14, 20280.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 1.20 Feb 01, 20260.00N/A
TENCENT HOLDINGS LTD MTN RegS 3.58 Apr 11, 20260.00N/A
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63 Oct 31, 20290.00N/A
SEAGATE HDD CAYMAN 4.88 Jun 01, 20270.00N/A
SGSP (AUSTRALIA) ASSETS PTY LTD RegS 3.25 Jul 29, 20260.00N/A
PENSKE TRUCK LEASING CO LP 144A 5.75 May 24, 20260.00N/A
HUARONG FINANCE II CO LTD MTN RegS 4.88 Nov 22, 20260.00N/A
FIRST ABU DHABI BANK PJSC MTN RegS 4.38 Apr 24, 20280.00N/A
METHANEX CORPORATION 5.25 Dec 15, 20290.00N/A
KLABIN AUSTRIA GMBHRegS 5.75 Apr 03, 20290.00N/A
MITSUI & CO LTD MTN RegS 4.40 Sep 12, 20290.00N/A
NEW ENTERPRISE STONE & LIME CO INC 144A 5.25 Jul 15, 20280.00N/A
BAIDU INC 1.72 Apr 09, 20260.00N/A
BANCO BRADESCO SA (CAYMAN ISLANDS RegS 4.38 Mar 18, 20270.00N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.30 Jun 15, 20270.00N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.45 Sep 19, 20280.00N/A
AFRICA FINANCE CORP MTN RegS 4.38 Apr 17, 20260.00N/A
CANADIAN NATIONAL RAILWAY COMPANY 6.90 Jul 15, 20280.00N/A
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75 Feb 21, 20290.00N/A
SUNSHINE LIFE INSURANCE COMPANY RegS 4.50 Apr 20, 20260.00N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.00 Mar 28, 20260.00N/A
XEROX HOLDINGS CORP144A 5.50 Aug 15, 20280.00N/A
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 4.75 Apr 26, 20280.00N/A
CELULOSA ARAUCO Y CONSTITUCION SA 3.88 Nov 02, 20270.00N/A
COMMERCIAL BANK PSQC RegS 4.50 Dec 31, 20790.00N/A
EL PUERTO DE LIVERPOOL SAB DE CV RegS 3.88 Oct 06, 20260.00N/A
NORDEA BANK ABP MTN 144A 4.38 Sep 10, 20290.00N/A
KENYA (REPUBLIC OF)RegS 7.00 May 22, 20270.00N/A
HONG KONG SUKUK 2017 LTD MTN RegS 3.13 Feb 28, 20270.00N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 1.62 Apr 15, 20260.00N/A
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS 4.40 Feb 11, 20290.00N/A
SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 27, 20270.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94 Jul 19, 20280.00N/A
PERMIAN RESOURCES OPERATING LLC 144A 8.00 Apr 15, 20270.00N/A
REC LIMITED MTN RegS 4.75 Sep 27, 20290.00N/A
HKT CAPITAL NO 4 LTD RegS 3.00 Jul 14, 20260.00N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 5.75 Jan 31, 20270.00N/A
INDONESIA (REPUBLIC OF) 4.40 Mar 10, 20290.00N/A
KOOKMIN BANK MTN RegS 4.50 Feb 01, 20290.00N/A
KT CORPORATION RegS 4.13 Feb 02, 20280.00N/A
NORDIC INVESTMENT BANK MTN 3.38 Sep 08, 20270.00N/A
MITSUI FUDOSAN CO LTD144A 3.65 Jul 20, 20270.00N/A
CITIC LTD MTN RegS 3.70 Jun 14, 20260.00N/A
CMHI FINANCE (BVI) CO LTDRegS 4.00 Jun 01, 20270.00N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50 Oct 19, 20280.00N/A
CHARLES SCHWAB CORPORATION (THE) 4.00 Feb 01, 20290.00N/A
AMERICAN TOWER CORPORATION 4.40 Feb 15, 20260.00N/A
BANK NEGARA INDONESIA PERSERO TBK MTN RegS 3.75 Mar 30, 20260.00N/A
BLUE OWL CREDIT INCOME CORP 7.95 Jun 13, 20280.00N/A
VENTAS REALTY LP 4.00 Mar 01, 20280.00N/A
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS 3.50 Apr 20, 20270.00N/A
BANCO GENERAL SA RegS 4.13 Aug 07, 20270.00N/A
CCCI TREASURE LTDRegS 3.65 Dec 31, 20790.00N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 4.50 Mar 30, 20270.00N/A
EMAAR SUKUK LTD MTN RegS 3.63 Sep 15, 20260.00N/A
ENEL FINANCE INTERNATIONAL NV 144A 2.13 Jul 12, 20280.00N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 May 15, 20280.00N/A
OIL INDIA INTERNATIONAL PTE LTD RegS 4.00 Apr 21, 20270.00N/A
LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.88 Jul 21, 20260.00N/A
KOREA ELECTRIC POWER CORP MTN RegS 4.00 Jun 14, 20270.00N/A
MEXICO CITY AIRPORT TRUSTRegS 4.25 Oct 31, 20260.00N/A
GEOPARK LTDRegS 5.50 Jan 17, 20270.00N/A
RONGSHI INTERNATIONAL FINANCE LTD RegS 3.63 May 04, 20270.00N/A
POWERCHINA ROADBRIDGE GROUP BRITIS RegS 3.08 Dec 31, 20790.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.20 Mar 01, 20290.00N/A
SHINHAN BANK MTN RegS 4.50 Mar 26, 20280.00N/A
UNITED PARCEL SERVICE INC 3.40 Mar 15, 20290.00N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.13 May 09, 20290.00N/A
TENGIZCHEVROIL FINANCE CO INTERNAT RegS 4.00 Aug 15, 20260.00N/A
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55 Nov 01, 20280.00N/A
TRINIDAD GENERATION UNLIMITED RegS 5.25 Nov 04, 20270.00N/A
SAGICOR FINANCIAL COMPANY LTD (BAR 144A 5.30 May 13, 20280.00N/A
MISC CAPITAL TWO (LABUAN) LTD MTN RegS 3.75 Apr 06, 20270.00N/A
MARRIOTT INTERNATIONAL INC 5.55 Oct 15, 20280.00N/A
MACQUARIE GROUP LTD MTN 144A 1.94 Apr 14, 20280.00N/A
LAMB WESTON HOLDINGS INC 144A 4.88 May 15, 20280.00N/A
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 3.75 Jun 22, 20260.00N/A
MUMTALAKAT SUKUK HOLDING CO RegS 4.10 Jan 21, 20270.00N/A
DANSKE BANK A/S MTN 144A 4.61 Oct 02, 20300.00N/A
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88 Feb 01, 20280.00N/A
CASTLE PEAK POWER FINANCE CO LTD MTN RegS 3.25 Jul 25, 20270.00N/A
CENTURY COMMUNITIES INC 6.75 Jun 01, 20270.00N/A
AROUNDTOWN SA MTN RegS 5.38 Mar 21, 20290.00N/A
TSMC ARIZONA CORP 4.13 Apr 22, 20290.00N/A
ZHONGAN ONLINE P&C INSURANCE CO LT RegS 3.50 Mar 08, 20260.00N/A
AMERICAN TOWER CORPORATION 5.25 Jul 15, 20280.00N/A
ADNOC MURBAN RSC LTD MTN RegS 4.25 Sep 11, 20290.00N/A
BMW US CAPITAL LLC 144A 3.95 Aug 14, 20280.00N/A
CERRO DEL AGUILA SARegS 4.13 Aug 16, 20270.00N/A
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS 4.25 Mar 12, 20290.00N/A
EXPORT-IMPORT BANK OF KOREA 4.00 Sep 11, 20290.00N/A
EVERGREEN ACQCO 1 LP 144A 9.75 Apr 26, 20280.00N/A
ENDEAVOUR MINING PLC RegS 5.00 Oct 14, 20260.00N/A
DIB TIER 1 SUKUK (4) LTD RegS 4.63 Dec 31, 20790.00N/A
DUKHAN TIER 1 SUKUK LTDRegS 3.95 Dec 31, 20790.00N/A
MIZUHO FINANCIAL GROUP INC 2.84 Sep 13, 20260.00N/A
NBN CO LTD MTN 144A 4.25 Oct 01, 20290.00N/A
KOREA NATIONAL OIL CORP MTN RegS 3.38 Mar 27, 20270.00N/A
KOREA (REPUBLIC OF) 2.75 Jan 19, 20270.00N/A
LPL HOLDINGS INC 144A 4.00 Mar 15, 20290.00N/A
GLOBE TELECOM INCRegS 4.20 Dec 31, 20790.00N/A
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25 Nov 01, 20280.00N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.25 Aug 10, 20290.00N/A
HONGKONG ELECTRIC FINANCE LTD MTN RegS 2.88 May 03, 20260.00N/A
HYUNDAI CAPITAL SERVICES INC MTN RegS 3.63 Aug 29, 20270.00N/A
ROCHE HOLDINGS INC 144A 2.63 May 15, 20260.00N/A
ROYAL BANK OF CANADA (FX-FRN) MTN 4.51 Oct 18, 20270.00N/A
PSA INTERNATIONAL PTE LTD MTN RegS 2.50 Apr 12, 20260.00N/A
PENSKE TRUCK LEASING CO LP 144A 5.88 Nov 15, 20270.00N/A
WHEELOCK MTN BVI LTD MTN RegS 2.38 Jan 25, 20260.00N/A
UNITED OVERSEAS BANK LTD MTN 144A 3.86 Oct 07, 20320.00N/A
VIASAT INC 144A 5.63 Apr 15, 20270.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.70 Jun 01, 20270.00N/A
ICD FUNDING LTD MTN RegS 3.22 Apr 28, 20260.00N/A
HYATT HOTELS CORP 4.85 Mar 15, 20260.00N/A
HILCORP ENERGY I LP144A 5.75 Feb 01, 20290.00N/A
JERA CO INCRegS 3.67 Apr 14, 20270.00N/A
GAP INC144A 3.63 Oct 01, 20290.00N/A
METROPOLITAN BANK AND TRUST COMPAN MTN RegS 2.13 Jan 15, 20260.00N/A
KEB HANA BANK MTN RegS 3.25 Mar 30, 20270.00N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.76 Sep 13, 20260.00N/A
MUANG THAI LIFE ASSURANCE PCL RegS 3.55 Jan 27, 20370.00N/A
NIPPON LIFE INSURANCE CO 144A 4.00 Sep 19, 20470.00N/A
ENN CLEAN ENERGY INTERNATIONAL INV RegS 3.38 May 12, 20260.00N/A
CNH INDUSTRIAL CAPITAL LLC 1.88 Jan 15, 20260.00N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.00 Jun 01, 20280.00N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 3.25 Sep 30, 20260.00N/A
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A 5.75 Jan 22, 20300.00N/A
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A 3.38 May 05, 20270.00N/A
STRYKER CORPORATION 3.65 Mar 07, 20280.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01 Oct 19, 20260.00N/A
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS 2.75 Jan 11, 20260.00N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 4.88 Jan 11, 20290.00N/A
BDO UNIBANK INC MTN RegS 2.13 Jan 13, 20260.00N/A
BIOCON BIOLOGICS GLOBAL PLC RegS 6.67 Oct 09, 20290.00N/A
BRISTOL-MYERS SQUIBB CO 4.90 Feb 22, 20270.00N/A
AEGEA FINANCE SARL RegS 6.75 May 20, 20290.00N/A
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 3.50 Mar 31, 20270.00N/A
CARGILL INC144A 4.50 Jun 24, 20260.00N/A
CGNPC INTERNATIONAL LTDRegS 3.75 Dec 11, 20270.00N/A
CLP POWER HONG KONG FINANCING LTD MTN RegS 3.38 Oct 26, 20270.00N/A
CMB INTERNATIONAL LEASING MANAGEME MTN RegS 2.00 Feb 04, 20260.00N/A
CHINA STATE CONSTRUCTION FINANCE C RegS 3.40 Dec 31, 20790.00N/A
COMMSCOPE TECHNOLOGIES LLC 144A 5.00 Mar 15, 20270.00N/A
EXPORT-IMPORT BANK OF CHINA MTN RegS 3.25 Nov 28, 20270.00N/A
MITSUI FUDOSAN CO LTD144A 3.95 Jan 24, 20290.00N/A
NETWORK I2I LTDRegS 3.98 Dec 31, 20790.00N/A
MINOR INTERNATIONAL PCLRegS 2.70 Dec 31, 20790.00N/A
ISDB TRUST SERVICES NO 2 SARL RegS 3.21 Apr 28, 20270.00N/A
PRA HEALTH SCIENCES INC144A 2.88 Jul 15, 20260.00N/A
REDE D OR FINANCE SARL RegS 4.95 Jan 17, 20280.00N/A
SASOL FINANCING USA LLC 6.50 Sep 27, 20280.00N/A
SHINHAN BANK MTN RegS 3.75 Sep 20, 20270.00N/A
SUNNY EXPRESS ENTERPRISES CORP RegS 2.95 Mar 01, 20270.00N/A
TRANSELEC SA 144A 3.88 Jan 12, 20290.00N/A
ROPER TECHNOLOGIES INC 4.50 Oct 15, 20290.00N/A
PATTERSON-UTI ENERGY INC. 3.95 Feb 01, 20280.00N/A
INDIAN RAILWAY FINANCE CORP LTD RegS 3.84 Dec 13, 20270.00N/A
INVESTMENT ENERGY RESOURCES LTD RegS 6.25 Apr 26, 20290.00N/A
HANWHA LIFE INSURANCE CO LTD RegS 3.38 Feb 04, 20320.00N/A
MICHAELS COMPANIES INC 144A 5.25 May 01, 20280.00N/A
KOREA (REPUBLIC OF) 3.50 Sep 20, 20280.00N/A
CIBANCO SA INSTITUCION DE BANCA MU RegS 4.96 Jul 18, 20290.00N/A
CITIC LTD MTN RegS 2.88 Feb 17, 20270.00N/A
CHINA HUANENG GROUP (HONG KONG) TR RegS 1.60 Jan 20, 20260.00N/A
ASCIANO FINANCE LTD MTN RegS 4.75 Mar 22, 20280.00N/A
BOUBYAN SUKUK LTDRegS 3.39 Mar 29, 20270.00N/A
BANCO INTERNACIONAL DEL PERU SAA - RegS 3.25 Oct 04, 20260.00N/A
TEXAS INSTRUMENTS INC 1.13 Sep 15, 20260.00N/A
WESTWOOD GROUP HOLDINGS LTD MTN RegS 2.80 Jan 20, 20260.00N/A
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 3.45 Jan 21, 20280.00N/A
ACCESS BANK PLC MTN RegS 6.13 Sep 21, 20260.00N/A
AIA GROUP LTD MTN RegS 2.70 Dec 31, 20790.00N/A
AGRICULTURAL BANK OF CHINA LTD MTN RegS 1.25 Jan 19, 20260.00N/A
CHINALCO CAPITAL HOLDINGS LTD RegS 2.95 Feb 24, 20270.00N/A
ECO MATERIAL TECHNOLOGIES INC 144A 7.88 Jan 31, 20270.00N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 May 10, 20290.00N/A
KINDER MORGAN INC 5.10 Aug 01, 20290.00N/A
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS 2.00 Mar 03, 20260.00N/A
HYUNDAI CAPITAL AMERICA MTN RegS 2.75 Sep 27, 20260.00N/A
JIC ZHIXIN LTD RegS 3.50 Nov 24, 20270.00N/A
FLORIDA POWER & LIGHT CO 4.40 May 15, 20280.00N/A
PHILIPPINES (REPUBLIC OF) 3.23 Mar 29, 20270.00N/A
RAYTHEON TECHNOLOGIES CORPORATION 5.00 Feb 27, 20260.00N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 1.30 Sep 20, 20260.00N/A
SK BATTERY AMERICA INC RegS 2.13 Jan 26, 20260.00N/A
WYNN RESORTS FINANCE LLC 144A 5.13 Oct 01, 20290.00N/A
WOLVERINE ESCROW LLC 144A 9.00 Nov 15, 20260.00N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Apr 15, 20290.00N/A
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 1.35 Jan 10, 20260.00N/A
SDG FINANCE LTDRegS 2.80 Aug 25, 20260.00N/A
SASOL FINANCING USA LLC 4.38 Sep 18, 20260.00N/A
FAB SUKUK COMPANY LTDRegS 1.41 Jan 14, 20260.00N/A
INTEL CORPORATION 4.00 Aug 05, 20290.00N/A
ICBCIL FINANCE CO LTD MTN RegS 2.70 Jan 27, 20270.00N/A
HPHT FINANCE 21 LTDRegS 2.00 Mar 19, 20260.00N/A
LEVIATHAN BOND LTD 6.50 Jun 30, 20270.00N/A
MILLENNIUM ESCROW CORP 144A 6.63 Aug 01, 20260.00N/A
MASTEC INC. 5.90 Jun 15, 20290.00N/A
MONDELEZ INTERNATIONAL HOLDINGS NE 144A 1.25 Sep 24, 20260.00N/A
MTR CORPORATION CI LTD MTN RegS 2.50 Nov 02, 20260.00N/A
OLIN CORP 5.13 Sep 15, 20270.00N/A
DOHA FINANCE LTD MTN RegS 2.38 Mar 31, 20260.00N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 3.88 Feb 16, 20260.00N/A
ESKOM HOLDINGS SOC LTD RegS 4.31 Jul 23, 20270.00N/A
COLBUN SARegS 3.95 Oct 11, 20270.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.99 Oct 03, 20280.00N/A
ASHTEAD CAPITAL INC144A 4.00 May 01, 20280.00N/A
YIELDKING INVESTMENT LTD MTN RegS 2.80 Aug 18, 20260.00N/A
WEA FINANCE LLC144A 3.50 Jun 15, 20290.00N/A
WASTE PRO USA INC144A 5.50 Feb 15, 20260.00N/A
SP POWERASSETS LTD MTN 144A 3.00 Sep 26, 20270.00N/A
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 5.25 Jan 28, 20280.00N/A
BRIGHT GALAXY INTERNATIONAL LTD RegS 3.25 Jul 15, 20260.00N/A
BUCKEYE PARTNERS LP 3.95 Dec 01, 20260.00N/A
CCTHK 2021 LTD RegS 2.75 Jan 19, 20270.00N/A
COCA-COLA ICECEK ASRegS 4.50 Jan 20, 20290.00N/A
DBS GROUP HOLDINGS LTD MTN RegS 1.82 Mar 10, 20310.00N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 3.90 Oct 01, 20270.00N/A
NC QAZAQGAZ JSCRegS 4.38 Sep 26, 20270.00N/A
MDGH GMTN RSC LTD MTN RegS 3.00 Mar 28, 20270.00N/A
KIA CORP RegS 2.75 Feb 14, 20270.00N/A
KEURIG DR PEPPER INC 5.05 Mar 15, 20290.00N/A
HUARONG FINANCE 2017 CO LTD MTN RegS 4.25 Nov 07, 20270.00N/A
GUOTAI JUNAN HOLDINGS LTD MTN RegS 2.00 Apr 21, 20260.00N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 1.55 Mar 25, 20260.00N/A
UNITED OVERSEAS BANK LTD MTN RegS 1.75 Mar 16, 20310.00N/A
UNDER ARMOUR INC 3.25 Jun 15, 20260.00N/A
HYUNDAI CAPITAL SERVICES INC MTN RegS 1.25 Feb 08, 20260.00N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 1.51 Apr 15, 20260.00N/A
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00 Sep 19, 20270.00N/A
MACQUARIE GROUP LTD MTN 144A 5.03 Jan 15, 20300.00N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 3.96 Jul 18, 20300.00N/A
MYLAN INC 4.55 Apr 15, 20280.00N/A
NXP BV 5.35 Mar 01, 20260.00N/A
NORINCHUKIN BANK/THE 144A 1.28 Sep 22, 20260.00N/A
CITIGROUP INC 4.13 Jul 25, 20280.00N/A
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS 1.25 Mar 02, 20260.00N/A
AMERICAN NATIONAL GROUPINC 5.75 Oct 01, 20290.00N/A
RLJ LODGING TRUST LP 144A 3.75 Jul 01, 20260.00N/A
QNB FINANCE LTD MTN RegS 2.75 Feb 12, 20270.00N/A
REC LTD MTN RegS 2.75 Jan 13, 20270.00N/A
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 2.88 Dec 31, 20790.00N/A
SMC GLOBAL POWER HOLDINGS CORP RegS 5.45 Dec 31, 20790.00N/A
STARWOOD PROPERTY TRUST INC 144A 7.25 Apr 01, 20290.00N/A
TOYOTA INDUSTRIES CORPORATION 144A 3.57 Mar 16, 20280.00N/A
SMALL & MEDIUM BUSSINESS CORP RegS 2.13 Aug 30, 20260.00N/A
SCIH SALT HOLDINGS INC 144A 6.63 May 01, 20290.00N/A
PROVINCIA DE CORDOBA RegS 6.99 Jun 01, 20270.00N/A
POWER FINANCE CORPORATION LTD MTN RegS 4.50 Jun 18, 20290.00N/A
BOUBYAN TIER 1 SUKUK LTD RegS 3.95 Dec 31, 20790.00N/A
BANK MANDIRI (PERSERO) TBK PT MTN RegS 2.00 Apr 19, 20260.00N/A
BANCO DE CREDITO E INVERSIONES-SD RegS 3.50 Oct 12, 20270.00N/A
COCA-COLA EUROPEAN PARTNERS PLC 144A 1.50 Jan 15, 20270.00N/A
CHEPLAPHARM ARZNEIMITTEL GMBH 144A 5.50 Jan 15, 20280.00N/A
NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.00 Apr 21, 20260.00N/A
NAVER CORP RegS 1.50 Mar 29, 20260.00N/A
NAN FUNG TREASURY LTD MTN RegS 3.88 Oct 03, 20270.00N/A
KOMMUNEKREDIT MTN RegS 0.50 Jan 28, 20260.00N/A
KOREA INVESTMENT & SECURITIES CO L MTN RegS 2.13 Jul 19, 20260.00N/A
KOREA SOUTH-EAST POWER CO LTD RegS 1.00 Feb 03, 20260.00N/A
FNMA 15YR 2.50 Jul 01, 20280.00N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38 Jun 05, 20270.00N/A
JOHN DEERE CAPITAL CORP MTN 3.45 Mar 07, 20290.00N/A
TALENT YIELD INTERNATIONAL LTD RegS 2.00 May 06, 20260.00N/A
ICAHN ENTERPRISES LP 4.38 Feb 01, 20290.00N/A
ICBCIL FINANCE CO LTD MTN RegS 1.75 Aug 02, 20260.00N/A
FORTUNE STAR BVI LTD RegS 5.05 Jan 27, 20270.00N/A
KOREA SOUTHERN POWER CO LTD RegS 0.75 Jan 27, 20260.00N/A
KOREA DEVELOPMENT BANK 2.25 Feb 24, 20270.00N/A
MEXICHEM SAB DE CV RegS 4.00 Oct 04, 20270.00N/A
NBK TIER 1 LTD RegS 3.63 Dec 31, 20790.00N/A
CHINA OVERSEAS GRAND OCEANS FINANC RegS 2.45 Feb 09, 20260.00N/A
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS 3.00 Mar 18, 20270.00N/A
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS 1.80 Jul 22, 20260.00N/A
CLIFFORD CAPITAL PTE LTD MTN RegS 1.12 Mar 23, 20260.00N/A
CRCC HEAN LIMITEDRegS 1.88 May 20, 20260.00N/A
DP WORLD CRESCENT LTD MTN RegS 3.88 Jul 18, 20290.00N/A
EMAAR SUKUK LTD MTN RegS 3.88 Sep 17, 20290.00N/A
EMIRATES NBD BANK PJSC RegS 4.25 Dec 31, 20790.00N/A
BAHRAIN (KINGDOM OF) MTN RegS 4.25 Jan 25, 20280.00N/A
AUB SUKUK LTD MTN RegS 2.62 Sep 09, 20260.00N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90 Nov 03, 20270.00N/A
ANGLO AMERICAN CAPITAL PLC RegS 3.88 Mar 16, 20290.00N/A
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS 2.25 Mar 01, 20270.00N/A
RHP HOTEL PROPERTIES LP144A 4.50 Feb 15, 20290.00N/A
RIYAD TIER 1 SUKUK LTD RegS 4.00 Dec 31, 20790.00N/A
SHINHAN CARD CO LTDRegS 2.50 Jan 27, 20270.00N/A
SHENWAN HONGYUAN INTERNATIONAL FIN RegS 1.80 Jul 14, 20260.00N/A
TENET HEALTHCARE CORP 4.63 Jun 15, 20280.00N/A
UNITED OVERSEAS BANK LTD MTN 144A 1.25 Apr 14, 20260.00N/A
WOORI BANK RegS 0.75 Feb 01, 20260.00N/A
SEASPAN CORP 144A 5.50 Aug 01, 20290.00N/A
SF HOLDING INVESTMENT 2021 LTD RegS 2.38 Nov 17, 20260.00N/A
REALTY INCOME CORPORATION 3.65 Jan 15, 20280.00N/A
PROGRESSIVE CORPORATION (THE) 4.00 Mar 01, 20290.00N/A
EXPORT-IMPORT BANK OF KOREA 2.38 Apr 21, 20270.00N/A
DEXIA CREDIT LOCAL SA MTN 144A 1.13 Apr 09, 20260.00N/A
CSL FINANCE PLC144A 3.85 Apr 27, 20270.00N/A
CBQ FINANCE LTD MTN RegS 2.00 May 12, 20260.00N/A
MPT OPERATING PARTNERSHIP LP 4.63 Aug 01, 20290.00N/A
MPH ACQUISITION HOLDINGS LLC 144A 5.75 Nov 01, 20280.00N/A
ICBCIL FINANCE CO LTD MTN RegS 2.25 Nov 02, 20260.00N/A
HUNT CO INC144A 5.25 Apr 15, 20290.00N/A
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS 1.74 Jul 20, 20260.00N/A
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS 1.63 Jul 12, 20260.00N/A
INCHEON INTERNATIONAL AIRPORT CORP RegS 1.25 May 04, 20260.00N/A
MATTAMY GROUP CORP 144A 5.25 Dec 15, 20270.00N/A
CD&R SMOKEY BUYER INC144A 9.50 Oct 15, 20290.00N/A
ELEVANCE HEALTH INC 5.15 Jun 15, 20290.00N/A
ENERGIZER HOLDINGS INC 144A 4.75 Jun 15, 20280.00N/A
AHLI UNITED PERPETUAL SUKUK LTD RegS 3.88 Dec 31, 20790.00N/A
ALLEGIANT TRAVEL CO144A 7.25 Aug 15, 20270.00N/A
WOORI BANK MTN RegS 2.00 Jan 20, 20270.00N/A
WASTE MANAGEMENT INC 144A 3.88 Jan 15, 20290.00N/A
ADVANTAGE SALES & MARKETING INC 144A 6.50 Nov 15, 20280.00N/A
AMERIPRISE FINANCIAL INC 5.70 Dec 15, 20280.00N/A
BOYNE USA INC144A 4.75 May 15, 20290.00N/A
KB KOOKMIN CARD CO LTD RegS 1.50 May 13, 20260.00N/A
LAMAR MEDIA CORP 3.75 Feb 15, 20280.00N/A
JOHN DEERE CAPITAL CORP MTN 3.35 Apr 18, 20290.00N/A
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 8.88 Jul 15, 20280.00N/A
SFG INTERNATIONAL HOLDINGS CO LTD RegS 2.40 Jun 03, 20260.00N/A
PARAMOUNT GLOBAL 6.25 Feb 28, 20570.00N/A
PERTAMINA PERSERO PT MTN RegS 3.65 Jul 30, 20290.00N/A
HUARONG FINANCE 2019 CO LTD MTN RegS 4.50 May 29, 20290.00N/A
IHS HOLDING LTD/KY RegS 6.25 Nov 29, 20280.00N/A
INTESA SANPAOLO SPA144A 4.00 Sep 23, 20290.00N/A
LG CHEM LTDRegS 1.38 Jul 07, 20260.00N/A
KB SECURITIES CO LTD RegS 2.13 Nov 01, 20260.00N/A
NUSTAR LOGISTICS LP 5.63 Apr 28, 20270.00N/A
BOSTON PROPERTIES LP 4.50 Dec 01, 20280.00N/A
BMW US CAPITAL LLC 144A 3.63 Apr 18, 20290.00N/A
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS 1.75 Jun 28, 20260.00N/A
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 1.25 Jun 22, 20260.00N/A
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS 1.25 Jun 17, 20260.00N/A
DIB TIER 1 SUKUK (5) LTD RegS 3.38 Dec 31, 20790.00N/A
DUKE ENERGY CORP 2.65 Sep 01, 20260.00N/A
CMB INTERNATIONAL LEASING MANAGEME MTN RegS 1.75 Sep 16, 20260.00N/A
WIPRO IT SERVICES LLCRegS 1.50 Jun 23, 20260.00N/A
UNITED OVERSEAS BANK LTD MTN 144A 2.00 Oct 14, 20310.00N/A
STILLWATER MINING COMPANYRegS 4.00 Nov 16, 20260.00N/A
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS 1.60 Sep 15, 20260.00N/A
EI SUKUK COMPANY LTD RegS 2.08 Nov 02, 20260.00N/A
AMIPEACE LTD MTN RegS 1.75 Nov 09, 20260.00N/A
ASB BANK LTD MTN 144A 1.63 Oct 22, 20260.00N/A
BANCO DE CREDITO DEL PERURegS 3.25 Sep 30, 20310.00N/A
NH INVESTMENT & SECURITIES CO LTD RegS 1.88 Oct 07, 20260.00N/A
KIA CORP RegS 1.75 Oct 16, 20260.00N/A
KINDER MORGAN INC 1.75 Nov 15, 20260.00N/A
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.60 Sep 01, 20260.00N/A
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 1.63 Oct 28, 20260.00N/A
GRAN TIERRA ENERGY INC RegS 9.50 Oct 15, 20290.00N/A
SBL HOLDINGS LLC 144A 5.13 Nov 13, 20260.00N/A
SHINHAN BANK MTN RegS 4.00 Apr 23, 20290.00N/A
TOWER BERSAMA INFRASTRUCTURE TBK P RegS 2.80 May 02, 20270.00N/A
YANLORD LAND (HK) CO LTD RegS 5.13 May 20, 20260.00N/A
XINGCHENG BVI LTD MTN RegS 2.38 Oct 08, 20260.00N/A
SHINHAN CARD CO LTDRegS 1.38 Jun 23, 20260.00N/A
PACIFICORP 5.10 Feb 15, 20290.00N/A
RENEW POWER PVT LTDRegS 4.50 Jul 14, 20280.00N/A
PTTEP TREASURY CENTER CO LT MTN RegS 2.59 Jun 10, 20270.00N/A
ROCKCLIFF ENERGY II LLC144A 5.50 Oct 15, 20290.00N/A
KFW MTN 3.00 May 20, 20270.00N/A
KOREA MIDLAND POWER CO LTD RegS 1.25 Aug 09, 20260.00N/A
JPMORGAN CHASE & CO 4.98 Jul 22, 20280.00N/A
KEYCORP MTN 2.25 Apr 06, 20270.00N/A
KOREA NATIONAL OIL CORP MTN RegS 2.13 Apr 18, 20270.00N/A
AMERITEX HOLDCO INTERMEDIATE LLC 144A 10.25 Oct 15, 20280.00N/A
ALDAR SUKUK NO 2 LTD RegS 3.88 Oct 22, 20290.00N/A
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS 1.25 Sep 01, 20260.00N/A
CHINA GREAT WALL INTERNATIONAL HOL RegS 2.88 Nov 23, 20260.00N/A
CIMB BANK BHDRegS 2.13 Jul 20, 20270.00N/A
CONTEMPORARY RUIDING DEVELOPMENT L RegS 1.50 Sep 09, 20260.00N/A
STANDARD LIFE ABERDEEN PLC RegS 4.25 Jun 30, 20280.00N/A
COMMSCOPE LLC144A 7.13 Jul 01, 20280.00N/A
CK PROPERTY FINANCE (MTN) LTD MTN RegS 1.38 Jun 30, 20260.00N/A
CALDERYS FINANCING LLC 144A 11.25 Jun 01, 20280.00N/A
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS 1.83 Nov 26, 20260.00N/A
COSAN SA INDUSTRIA E COMERCIO RegS 5.50 Sep 20, 20290.00N/A
BERRY GLOBAL INC 144A 5.63 Jul 15, 20270.00N/A
BROOKLYN UNION GAS CO144A 4.63 Aug 05, 20270.00N/A
KOREA DEVELOPMENT BANK 0.80 Jul 19, 20260.00N/A
ORBIA ADVANCE CORPORATION SAB DE C RegS 1.88 May 11, 20260.00N/A
FACTSET RESEARCH SYSTEMS INC 2.90 Mar 01, 20270.00N/A
JOHN DEERE CAPITAL CORP MTN 0.70 Jan 15, 20260.00N/A
HYSAN MTN LTD MTN RegS 2.88 Jun 02, 20270.00N/A
HPHT FINANCE 21 II LTD RegS 1.50 Sep 17, 20260.00N/A
POWER FINANCE CORPORATION LTD RegS 3.90 Sep 16, 20290.00N/A
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.13 Sep 08, 20260.00N/A
PENNYMAC FINANCIAL SERVICES INC 144A 4.25 Feb 15, 20290.00N/A
SHINHAN BANK MTN RegS 1.38 Oct 21, 20260.00N/A
NCL FINANCE LTD144A 6.13 Mar 15, 20280.00N/A
NCL CORPORATION LTD144A 7.75 Feb 15, 20290.00N/A
NBK SPC LTD MTN RegS 1.63 Sep 15, 20270.00N/A
BAIDU INC 1.63 Feb 23, 20270.00N/A
ALTRIA GROUP INC 6.20 Nov 01, 20280.00N/A
AEP TEXAS INC 5.45 May 15, 20290.00N/A
DAE FUNDING LLC MTN RegS 3.38 Mar 20, 20280.00N/A
CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.25 Apr 30, 20290.00N/A
COMISION FEDERAL DE ELECTRICIDAD C RegS 4.69 May 15, 20290.00N/A
CNAC HK FINBRIDGE CO LTD RegS 3.88 Jun 19, 20290.00N/A
BUCKEYE PARTNERS LP144A 6.88 Jul 01, 20290.00N/A
ONEOK INC 3.40 Sep 01, 20290.00N/A
MHP LUX SA RegS 6.95 Apr 03, 20260.00N/A
GLENCORE FUNDING LLC 144A 6.13 Oct 06, 20280.00N/A
SK INVICTUS INTERMEDIATE II SARL 144A 5.00 Oct 30, 20290.00N/A
FNB SAMRUK-KAZYNA AO RegS 2.00 Oct 28, 20260.00N/A
HOWARD HUGHES CORP 144A 4.13 Feb 01, 20290.00N/A
HORMEL FOODS CORPORATION 4.80 Mar 30, 20270.00N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 3.30 Apr 04, 20290.00N/A
ENERGIZER HOLDINGS INC 144A 4.38 Mar 31, 20290.00N/A
ABU DHABI CRUDE OIL PIPELINE LLC RegS 3.65 Nov 02, 20290.00N/A
AVALONBAY COMMUNITIES INC MTN 3.35 May 15, 20270.00N/A
KUWAIT PROJECTS CO SPC LTD RegS 4.23 Oct 29, 20260.00N/A
PANASONIC CORP 144A 3.11 Jul 19, 20290.00N/A
PROSPECT CAPITAL CORP 3.71 Jan 22, 20260.00N/A
RITCHIE BROS HOLDINGS INC144A 6.75 Mar 15, 20280.00N/A
KEB HANA BANK MTN RegS 1.25 Dec 16, 20260.00N/A
ENERGY TRANSFER LP 5.50 Jun 01, 20270.00N/A
DOMTAR CORP144A 6.75 Oct 01, 20280.00N/A
DTE ELECTRIC COMPANY 4.85 Dec 01, 20260.00N/A
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50 Oct 15, 20290.00N/A
VENTAS REALTY LP 4.13 Jan 15, 20260.00N/A
DYE & DURHAM CORP144A 8.63 Apr 15, 20290.00N/A
ADANI TRANSMISSION LTD RegS 4.00 Aug 03, 20260.00N/A
KOREA DEVELOPMENT BANK 1.38 Apr 25, 20270.00N/A
HEXCEL CORPORATION 4.20 Feb 15, 20270.00N/A
REALTY INCOME CORPORATION 0.75 Mar 15, 20260.00N/A
HASBRO INC 3.55 Nov 19, 20260.00N/A
FMC CORPORATION 5.15 May 18, 20260.00N/A
GARTNER INC144A 3.63 Jun 15, 20290.00N/A
NATIONAL CENTRAL COOLING CO PJSC RegS 2.50 Oct 21, 20270.00N/A
MIZUHO FINANCIAL GROUP INC 3.26 May 22, 20300.00N/A
ALPEK SAB DE CVRegS 4.25 Sep 18, 20290.00N/A
CD_17-CD6B 3.91 Nov 13, 20500.00N/A
CORPORACION FINANCIERA DE DESARROL RegS 2.40 Sep 28, 20270.00N/A
LENNOX INTERNATIONAL INC 1.70 Aug 01, 20270.00N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.40 Sep 12, 20280.00N/A
MASCO CORP 1.50 Feb 15, 20280.00N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.38 May 01, 20280.00N/A
GARDA WORLD SECURITY CORP144A 7.75 Feb 15, 20280.00N/A
GILEAD SCIENCES INC 4.80 Nov 15, 20290.00N/A
FNMA 15YR UMBS 2.50 Apr 01, 20370.00N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.75 May 01, 20290.00N/A
HKT CAPITAL NO5 LTDRegS 3.25 Sep 30, 20290.00N/A
TOYOTA MOTOR CREDIT CORP MTN 1.90 Apr 06, 20280.00N/A
JPMORGAN CHASE & CO 4.25 Oct 01, 20270.00N/A
INRETAIL CONSUMERRegS 3.25 Mar 22, 20280.00N/A
FREEDOM MORTGAGE CORP144A 6.63 Jan 15, 20270.00N/A
LIFE TIME INC144A 8.00 Apr 15, 20260.00N/A
KUWAIT PROJECTS CO SPC LTD RegS 4.50 Feb 23, 20270.00N/A
KFW MTN RegS 4.13 Jan 31, 20280.00N/A
ATHENE GLOBAL FUNDING MTN 144A 2.50 Mar 24, 20280.00N/A
TEGNA INC144A 4.75 Mar 15, 20260.00N/A
ANGLOGOLD ASHANTI HOLDINGS PLC 3.38 Nov 01, 20280.00N/A
AIRPORT AUTHORITY HONG KONG RegS 2.40 Dec 31, 20790.00N/A
LEGGETT & PLATT INC 3.50 Nov 15, 20270.00N/A
NORTHERN TRUST CORPORATION 3.38 May 08, 20320.00N/A
MONG DUONG FINANCE HOLDINGS BV RegS 5.13 May 07, 20290.00N/A
FIFTH THIRD BANCORP 1.71 Nov 01, 20270.00N/A
AGCO CORPORATION 5.45 Mar 21, 20270.00N/A
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04 Jul 26, 20280.00N/A
BACARDI LTD144A 5.25 Jan 15, 20290.00N/A
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88 May 18, 20290.00N/A
BURGAN BANK KPSC RegS 2.75 Dec 15, 20310.00N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00 Jan 15, 20290.00N/A
SIX FLAGS ENTERTAINMENT CORP 5.38 Apr 15, 20270.00N/A
TRANSOCEAN TITAN FINANCING LTD 144A 8.38 Feb 01, 20280.00N/A
ZOOMINFO TECHNOLOGIES LLC144A 3.88 Feb 01, 20290.00N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10 Sep 14, 20270.00N/A
CHEMOURS COMPANY 5.38 May 15, 20270.00N/A
ENBRIDGE INC 5.25 Apr 05, 20270.00N/A
BNP PARIBAS SA 144A 1.90 Sep 30, 20280.00N/A
AMEREN CORPORATION 5.00 Jan 15, 20290.00N/A
GALAXY PIPELINE ASSETS BID CO LTD RegS 1.75 Sep 30, 20270.00N/A
NAC AVIATION 29 DAC 4.75 Jun 30, 20260.00N/A
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.50 Mar 15, 20270.00N/A
NIAGARA MOHAWK POWER CORPORATION 144A 4.28 Dec 15, 20280.00N/A
MATCH GROUP HOLDINGS II LLC 144A 5.00 Dec 15, 20270.00N/A
MID-AMERICA APARTMENTS LP 1.10 Sep 15, 20260.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47 Jan 14, 20290.00N/A
KENNEDY-WILSON INC 4.75 Mar 01, 20290.00N/A
NESTLE HOLDINGS INC. 144A 1.50 Sep 14, 20280.00N/A
AFRICA FINANCE CORP MTN 144A 2.88 Apr 28, 20280.00N/A
BMW FINANCE NV 144A 2.85 Aug 14, 20290.00N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.10 Jan 13, 20260.00N/A
SILGAN HOLDINGS INC144A 1.40 Apr 01, 20260.00N/A
PETRONAS ENERGY CANADA LTD MTN RegS 2.11 Mar 23, 20280.00N/A
WILLIS NORTH AMERICA INC 2.95 Sep 15, 20290.00N/A
SILGAN HOLDINGS INC 4.13 Feb 01, 20280.00N/A
ELEMENT FLEET MANAGEMENT CORP 144A 6.27 Jun 26, 20260.00N/A
BARINGS BDC INC 3.30 Nov 23, 20260.00N/A
AFRICA FINANCE CORPRegS 3.75 Oct 30, 20290.00N/A
ADANI PORT AND SPECIAL ECONOMIC ZO RegS 4.00 Jul 30, 20270.00N/A
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.20 Aug 04, 20270.00N/A
OWENS CORNING 3.40 Aug 15, 20260.00N/A
KOREA (REPUBLIC OF) 2.50 Jun 19, 20290.00N/A
MARVELL TECHNOLOGY INC 5.75 Feb 15, 20290.00N/A
WOODSIDE FINANCE LTD 144A 3.70 Mar 15, 20280.00N/A
MOROCCO (KINGDOM OF) RegS 2.38 Dec 15, 20270.00N/A
GLOBAL AUTO HOLDINGS PLC 144A 8.38 Jan 15, 20290.00N/A
GEORGIA POWER COMPANY 2.65 Sep 15, 20290.00N/A
F&G ANNUITIES & LIFE INC 7.40 Jan 13, 20280.00N/A
FLUOR CORPORATION 4.25 Sep 15, 20280.00N/A
BMW US CAPITAL LLC 144A 3.30 Apr 06, 20270.00N/A
BOOZ ALLEN HAMILTON INC144A 4.00 Jul 01, 20290.00N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.70 Feb 15, 20260.00N/A
PUBLIC STORAGE OPERATING CO 1.85 May 01, 20280.00N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.88 Apr 14, 20280.00N/A
ROCHESTER GAS AND ELECTRIC CORPORA 144A 3.10 Jun 01, 20270.00N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 5.95 Jul 16, 20290.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.25 Jan 12, 20290.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.40 Sep 05, 20290.00N/A
GOEASY LTD 144A 9.25 Dec 01, 20280.00N/A
US FOODS INC 144A 6.88 Sep 15, 20280.00N/A
STRYKER CORPORATION 4.25 Sep 11, 20290.00N/A
GOLUB CAPITAL BDC INC. 7.05 Dec 05, 20280.00N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 2.00 Apr 29, 20280.00N/A
EQUATE PETROCHEMICAL BV MTN RegS 2.63 Apr 28, 20280.00N/A
CROWN CASTLE INC 4.30 Feb 15, 20290.00N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 2.30 Jun 15, 20280.00N/A
SHARJAH SUKUK PROGRAMME LTD RegS 3.23 Oct 23, 20290.00N/A
DH EUROPE FINANCE II SARL 2.60 Nov 15, 20290.00N/A
CHAMPIONS FINANCING INC144A 8.75 Feb 15, 20290.00N/A
COLUMBIA PIPELINES HOLDING COMPANY 144A 6.05 Aug 15, 20260.00N/A
ASSUREDPARTNERS INC144A 5.63 Jan 15, 20290.00N/A
ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 20270.00N/A
BANK OF IRELAND GROUP PLC144A 2.03 Sep 30, 20270.00N/A
GLP CHINA HOLDINGS LTD MTN RegS 2.95 Mar 29, 20260.00N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.60 Feb 05, 20290.00N/A
ONEOK INC 4.40 Oct 15, 20290.00N/A
OMEGA HEALTHCARE INVESTORS INC 3.63 Oct 01, 20290.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72 Sep 27, 20290.00N/A
TOYOTA MOTOR CREDIT CORP MTN 5.00 Aug 14, 20260.00N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.65 Nov 01, 20290.00N/A
INGERSOLL RAND INC 5.40 Aug 14, 20280.00N/A
AMERICAN AXLE & MANUFACTURING INC 6.50 Apr 01, 20270.00N/A
EUROPEAN INVESTMENT BANK MTN 1.63 Oct 09, 20290.00N/A
EDISON INTERNATIONAL 8.13 Jun 15, 20530.00N/A
SIERRACOL ENERGY ANDINA LLC RegS 6.00 Jun 15, 20280.00N/A
PUBLIC STORAGE OPERATING CO 5.13 Jan 15, 20290.00N/A
PRUDENTIAL FINANCIAL INC 4.50 Sep 15, 20470.00N/A
PROLOGIS LP 4.88 Jun 15, 20280.00N/A
SERVICE CORPORATION INTERNATIONAL 4.63 Dec 15, 20270.00N/A
ENLINK MIDSTREAM LLC 5.38 Jun 01, 20290.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.25 Jul 07, 20260.00N/A
AAR ESCROW ISSUER LLC144A 6.75 Mar 15, 20290.00N/A
FNMA 15YR UMBS 2.50 Jun 01, 20360.00N/A
MOSAIC CO/THE 5.38 Nov 15, 20280.00N/A
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25 Mar 25, 20290.00N/A
KEYCORP MTN 4.10 Apr 30, 20280.00N/A
AUTOZONE INC 5.10 Jul 15, 20290.00N/A
CHURCHILL DOWNS INCORPORATED 144A 5.50 Apr 01, 20270.00N/A
PROVIDENCE ST JOSEPH HEALTH 2.53 Oct 01, 20290.00N/A
STRATHCONA RESOURCES LTD 144A 6.88 Aug 01, 20260.00N/A
TELEFLEX INCORPORATED 4.63 Nov 15, 20270.00N/A
SANDS CHINA LTD 2.85 Mar 08, 20290.00N/A
PHILIP MORRIS INTERNATIONAL INC 4.38 Nov 01, 20270.00N/A
SHEA HOMES LP 4.75 Feb 15, 20280.00N/A
CANTOR FITZGERALD LP 144A 4.50 Apr 14, 20270.00N/A
ABN AMRO BANK NV 144A 2.47 Dec 13, 20290.00N/A
ABU DHABI (EMIRATE OF) MTN RegS 1.63 Jun 02, 20280.00N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 3.25 Sep 01, 20280.00N/A
LIFEPOINT HEALTH INC 144A 4.38 Feb 15, 20270.00N/A
MATADOR RESOURCES CO 144A 6.88 Apr 15, 20280.00N/A
GULFPORT ENERGY OPERATING CORP 144A 6.75 Sep 01, 20290.00N/A
WESTERN MIDSTREAM OPERATING LP 4.75 Aug 15, 20280.00N/A
GATES CORP 144A 6.88 Jul 01, 20290.00N/A
F&G ANNUITIES & LIFE INC 6.50 Jun 04, 20290.00N/A
MATTEL INC 144A 3.75 Apr 01, 20290.00N/A
ADIENT GLOBAL HOLDINGS LTD 144A 7.00 Apr 15, 20280.00N/A
AUTOZONE INC 6.25 Nov 01, 20280.00N/A
CANPACK SA RegS 3.88 Nov 15, 20290.00N/A
EXPORT-IMPORT BANK OF KOREA MTN RegS 1.75 Oct 19, 20280.00N/A
CSX CORP 2.60 Nov 01, 20260.00N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.00 Sep 30, 20290.00N/A
DUKE ENERGY CORP 3.25 Jan 15, 20820.00N/A
ENLINK MIDSTREAM LLC 144A 5.63 Jan 15, 20280.00N/A
CONAGRA BRANDS INC 5.30 Oct 01, 20260.00N/A
MARTIN MARIETTA MATERIALS INC 3.50 Dec 15, 20270.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 4.30 Sep 24, 20270.00N/A
VERIZON COMMUNICATIONS INC 3.00 Mar 22, 20270.00N/A
TOYOTA MOTOR CREDIT CORP MTN 5.00 Mar 19, 20270.00N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88 Jan 15, 20280.00N/A
GLENCORE FUNDING LLC 144A 5.34 Apr 04, 20270.00N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 4.50 Sep 15, 20270.00N/A
EMERSON ELECTRIC CO 0.88 Oct 15, 20260.00N/A
CVR PARTNERS LP144A 6.13 Jun 15, 20280.00N/A
PRINCIPAL LIFE GLOBAL FUNDING II 144A 0.88 Jan 12, 20260.00N/A
PARKLAND CORP144A 5.88 Jul 15, 20270.00N/A
SANTANDER HOLDINGS USA INC 6.12 May 31, 20270.00N/A
ROCKET SOFTWARE INC144A 6.50 Feb 15, 20290.00N/A
CIGNA GROUP 1.25 Mar 15, 20260.00N/A
AMKOR TECHNOLOGY INC 144A 6.63 Sep 15, 20270.00N/A
MOVIDA EUROPE SA RegS 7.85 Apr 11, 20290.00N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90 Apr 02, 20270.00N/A
LCPR SENIOR SECURED FINANCING DAC 144A 5.13 Jul 15, 20290.00N/A
JABIL INC 1.70 Apr 15, 20260.00N/A
HYUNDAI CAPITAL AMERICA144A 2.38 Oct 15, 20270.00N/A
ILLINOIS TOOL WORKS INC 2.65 Nov 15, 20260.00N/A
HUDBAY MINERALS INCRegS 6.13 Apr 01, 20290.00N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.75 Jan 15, 20280.00N/A
GARDA WORLD SECURITY CORP144A 4.63 Feb 15, 20270.00N/A
FREEDOM MORTGAGE CORP144A 7.63 May 01, 20260.00N/A
NEVADA POWER COMPANY 3.70 May 01, 20290.00N/A
INGERSOLL RAND INC 5.20 Jun 15, 20270.00N/A
BP CAPITAL MARKETS AMERICA INC. 3.54 Apr 06, 20270.00N/A
CAESARS ENTERTAINMENT INC144A 8.13 Jul 01, 20270.00N/A
DEALER TIRE LLC144A 8.00 Feb 01, 20280.00N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.15 Oct 16, 20280.00N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80 Mar 08, 20280.00N/A
SUNOCO LP144A 7.00 Sep 15, 20280.00N/A
UMBS15YR TBA(REG B) 5.00 Jan 16, 20250.00N/A
BECTON DICKINSON AND COMPANY 5.08 Jun 07, 20290.00N/A
BMW US CAPITAL LLC 144A 4.60 Aug 13, 20270.00N/A
AG ISSUER LLC144A 6.25 Mar 01, 20280.00N/A
NORTHROP GRUMMAN CORP 4.60 Feb 01, 20290.00N/A
PACCAR FINANCIAL CORP MTN 1.10 May 11, 20260.00N/A
UNITEDHEALTH GROUP INC 4.60 Apr 15, 20270.00N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.00 Feb 01, 20260.00N/A
BAFFINLAND IRON MINES CORP 144A 8.75 Jul 15, 20260.00N/A
ENERGY TRANSFER LP 144A 6.00 Feb 01, 20290.00N/A
SCHLUMBERGER HOLDINGS CORP 144A 5.00 May 29, 20270.00N/A
SONIC AUTOMOTIVE INC 144A 4.63 Nov 15, 20290.00N/A
TRANSOCEAN INC 144A 8.00 Feb 01, 20270.00N/A
PENSKE TRUCK LEASING CO LP 144A 4.45 Jan 29, 20260.00N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60 Nov 15, 20270.00N/A
BAUSCH HEALTH AMERICAS INC 144A 8.50 Jan 31, 20270.00N/A
BLUE OWL CREDIT INCOME CORP 7.75 Jan 15, 20290.00N/A
ALCOA NEDERLAND HOLDING BV 144A 6.13 May 15, 20280.00N/A
KROGER CO 4.50 Jan 15, 20290.00N/A
HUGHES SATELLITE SYSTEMS CORP 6.63 Aug 01, 20260.00N/A
THERMO FISHER SCIENTIFIC INC 1.75 Oct 15, 20280.00N/A
UNITEDHEALTH GROUP INC 3.10 Mar 15, 20260.00N/A
MCCORMICK & COMPANY INCORPORATED 3.40 Aug 15, 20270.00N/A
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38 Jul 03, 20290.00N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.38 Feb 15, 20780.00N/A
PREMIER ENTERTAINMENT SUB LLC 144A 5.63 Sep 01, 20290.00N/A
SATURN OIL & GAS INC 144A 9.63 Jun 15, 20290.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 3.50 Feb 15, 20280.00N/A
MARS INC 144A 0.88 Jul 16, 20260.00N/A
TOYOTA MOTOR CREDIT CORP MTN 5.25 Sep 11, 20280.00N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05 Jan 06, 20280.00N/A
ENABLE MIDSTREAM PARTNERS LP 4.15 Sep 15, 20290.00N/A
BURLINGTON NORTHERN SANTA FE LLC 3.25 Jun 15, 20270.00N/A
SAKARTVELOS RKINIGZA SSRegS 4.00 Jun 17, 20280.00N/A
ROPER TECHNOLOGIES INC 2.95 Sep 15, 20290.00N/A
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52 Oct 18, 20280.00N/A
PIEDMONT NATURAL GAS COMPANY INC 3.50 Jun 01, 20290.00N/A
SEALED AIR CORPORATION 144A 4.00 Dec 01, 20270.00N/A
CLEVELAND-CLIFFS INC 5.88 Jun 01, 20270.00N/A
AUTOZONE INC 3.13 Apr 21, 20260.00N/A
ATHENE GLOBAL FUNDING144A 5.52 Mar 25, 20270.00N/A
HOWMET AEROSPACE INC 3.00 Jan 15, 20290.00N/A
FRANSHION BRILLIANT LTDRegS 4.25 Jul 23, 20290.00N/A
FGOLD 15YR GIANT 2.50 Jan 01, 20300.00N/A
AMERICAN TOWER CORPORATION 2.75 Jan 15, 20270.00N/A
PHILIP MORRIS INTERNATIONAL INC 4.63 Nov 01, 20290.00N/A
PENSKE TRUCK LEASING CO LP / PTL F 144A 4.20 Apr 01, 20270.00N/A
TOWNSQUARE MEDIA INC 144A 6.88 Feb 01, 20260.00N/A
WALT DISNEY CO 3.70 Mar 23, 20270.00N/A
OESTERREICHISCHE KONTROLLBANK AG 3.63 Sep 09, 20270.00N/A
VICI PROPERTIES LP 144A 4.50 Sep 01, 20260.00N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85 Feb 07, 20290.00N/A
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50 Sep 01, 20280.00N/A
FHLMC 15YR UMBS SUPER 4.00 Feb 01, 20380.00N/A
COMPASS MINERALS INTERNATIONAL INC 144A 6.75 Dec 01, 20270.00N/A
EQM MIDSTREAM PARTNERS LP144A 6.38 Apr 01, 20290.00N/A
EXPAND ENERGY CORP 144A 5.88 Feb 01, 20290.00N/A
DIGITAL REALTY TRUST LP 3.60 Jul 01, 20290.00N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.75 Jun 15, 20270.00N/A
CENTERPOINT ENERGY INC 5.40 Jun 01, 20290.00N/A
CDW LLC 3.25 Feb 15, 20290.00N/A
GENERAL MOTORS FINANCIAL CO INC 2.70 Aug 20, 20270.00N/A
HESS MIDSTREAM OPERATIONS LP 144A 6.50 Jun 01, 20290.00N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40 Mar 26, 20290.00N/A
STARWOOD PROPERTY TRUST INC 144A 4.38 Jan 15, 20270.00N/A
NAVIENT CORP 6.75 Jun 15, 20260.00N/A
MOOG INC 144A 4.25 Dec 15, 20270.00N/A
PACCAR FINANCIAL CORP MTN 2.00 Feb 04, 20270.00N/A
GLOBAL PAYMENTS INC 4.95 Aug 15, 20270.00N/A
ANADOLU EFES BIRACILIK VE MALT SAN RegS 3.38 Jun 29, 20280.00N/A
ASGN INC 144A 4.63 May 15, 20280.00N/A
CORECIVIC INC 8.25 Apr 15, 20290.00N/A
GRAHAM PACKAGING CO INC144A 7.13 Aug 15, 20280.00N/A
OWL ROCK CAPITAL CORP 2.63 Jan 15, 20270.00N/A
PRICOA GLOBAL FUNDING I MTN 144A 4.40 Aug 27, 20270.00N/A
RAIL CAPITAL MARKETS PLC RegS Jul 09, 20260.00N/A
CONNECTICUT LIGHT AND POWER COMPAN 3.20 Mar 15, 20270.00N/A
CHARLES SCHWAB CORPORATION (THE) 5.88 Aug 24, 20260.00N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.38 Mar 01, 20290.00N/A
ALLIANT ENERGY FINANCE LLC 144A 5.95 Mar 30, 20290.00N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.70 Jun 01, 20280.00N/A
NORFOLK SOUTHERN CORPORATION 2.90 Jun 15, 20260.00N/A
NUSTAR LOGISTICS LP 6.00 Jun 01, 20260.00N/A
IHEARTCOMMUNICATIONS INC 144A 7.75 Aug 15, 20300.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.85 Aug 01, 20290.00N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 1.65 Mar 15, 20260.00N/A
SOUTHERN COMPANY (THE) 5.50 Mar 15, 20290.00N/A
TRANE TECHNOLOGIES GLOBAL HOLDING 3.75 Aug 21, 20280.00N/A
HECLA MINING COMPANY 7.25 Feb 15, 20280.00N/A
STATE STREET CORP 4.14 Dec 03, 20290.00N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.88 Jun 15, 20270.00N/A
WESTERN ALLIANCE BANCORP 3.00 Jun 15, 20310.00N/A
GEORGIA-PACIFIC LLC144A 2.10 Apr 30, 20270.00N/A
MOODYS CORPORATION 3.25 Jan 15, 20280.00N/A
BENTELER INTERNATIONAL AG144A 10.50 May 15, 20280.00N/A
SIMON PROPERTY GROUP LP 3.38 Jun 15, 20270.00N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Nov 15, 20250.00N/A
TYCO ELECTRONICS GROUP SA 3.13 Aug 15, 20270.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.05 Oct 15, 20260.00N/A
CHEVRON USA INC 1.02 Aug 12, 20270.00N/A
MOHEGAN TRIBAL GAMING AU 144A 13.25 Dec 15, 20270.00N/A
GCI LLC144A 4.75 Oct 15, 20280.00N/A
GATX CORPORATION 3.25 Sep 15, 20260.00N/A
FHLMC 15YR UMBS 3.00 Jul 01, 20340.00N/A
NAVIENT CORP 4.88 Mar 15, 20280.00N/A
CNO GLOBAL FUNDING MTN 144A 2.65 Jan 06, 20290.00N/A
ESAB CORP144A 6.25 Apr 15, 20290.00N/A
ENTERGY LOUISIANA LLC 2.40 Oct 01, 20260.00N/A
AMCOR GROUP FINANCE PLC 5.45 May 23, 20290.00N/A
SEMPRA 6.88 Oct 01, 20540.00N/A
VODAFONE GROUP PLC 3.25 Jun 04, 20810.00N/A
PROG HOLDINGS INC144A 6.00 Nov 15, 20290.00N/A
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75 Sep 14, 20270.00N/A
B&G FOODS INC 5.25 Sep 15, 20270.00N/A
BUCKEYE PARTNERS LP144A 4.50 Mar 01, 20280.00N/A
CAMPBELLS CO 5.20 Mar 19, 20270.00N/A
WYNDHAM HOTELS & RESORTS INC 144A 4.38 Aug 15, 20280.00N/A
STILLWATER MINING COMPANYRegS 4.50 Nov 16, 20290.00N/A
STANLEY BLACK & DECKER INC 3.40 Mar 01, 20260.00N/A
CONSUMERS ENERGY COMPANY 4.90 Feb 15, 20290.00N/A
AMERICAN HOMES 4 RENT LP 4.25 Feb 15, 20280.00N/A
LAZARD GROUP LLC 4.50 Sep 19, 20280.00N/A
FHLMC 15YR UMBS SUPER 4.00 Aug 01, 20370.00N/A
FIRSTCASH INC144A 4.63 Sep 01, 20280.00N/A
PEPSICO SINGAPORE FINANCING I PTE 4.65 Feb 16, 20270.00N/A
PUBLIC STORAGE OPERATING CO 0.88 Feb 15, 20260.00N/A
FIDELITY NATIONAL INFORMATION SERV 1.65 Mar 01, 20280.00N/A
LPL HOLDINGS INC 5.70 May 20, 20270.00N/A
ONEOK INC 5.00 Mar 01, 20260.00N/A
AMN HEALTHCARE INC 144A 4.63 Oct 01, 20270.00N/A
CAPITAL ONE FINANCIAL CORPORATION 3.75 Mar 09, 20270.00N/A
EASTMAN CHEMICAL COMPANY 5.00 Aug 01, 20290.00N/A
ONEMAIN FINANCE CORP 3.88 Sep 15, 20280.00N/A
GXO LOGISTICS INC 1.65 Jul 15, 20260.00N/A
REGIONS FINANCIAL CORPORATION 5.72 Jun 06, 20300.00N/A
SLM CORP 3.13 Nov 02, 20260.00N/A
TEREX CORPORATION144A 5.00 May 15, 20290.00N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.25 May 01, 20280.00N/A
AG TTMT ESCROW ISSUER LLC144A 8.63 Sep 30, 20270.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 2.80 May 04, 20260.00N/A
STARBUCKS CORPORATION 2.00 Mar 12, 20270.00N/A
SSM HEALTH CARE CORP 4.89 Jun 01, 20280.00N/A
TEXTRON INC 3.65 Mar 15, 20270.00N/A
VICTORIAS SECRET & CO144A 4.63 Jul 15, 20290.00N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Apr 01, 20290.00N/A
IHEARTCOMMUNICATIONS INC 144A 10.88 May 01, 20300.00N/A
OFFICE PROPERTIES INCOME TRUST 144A 9.00 Sep 30, 20290.00N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.25 Jan 15, 20290.00N/A
LONGFOR PROPERTIES CO LTDRegS 4.50 Jan 16, 20280.00N/A
LIBERTY MUTUAL GROUP INC 144A 4.13 Dec 15, 20510.00N/A
CROWN CASTLE INC 4.90 Sep 01, 20290.00N/A
ALLY FINANCIAL INC 6.85 Jan 03, 20300.00N/A
POLARIS INC 6.95 Mar 15, 20290.00N/A
SUPERIOR PLUS LP 144A 4.50 Mar 15, 20290.00N/A
CHILE ELECTRICITY PEC SPARegS Jan 25, 20280.00N/A
COGENT COMMUNICATIONS GROUP INC 144A 3.50 May 01, 20260.00N/A
KEURIG DR PEPPER INC 2.55 Sep 15, 20260.00N/A
HEALTHEQUITY INC 144A 4.50 Oct 01, 20290.00N/A
INGEVITY CORP144A 3.88 Nov 01, 20280.00N/A
CAMDEN PROPERTY TRUST 3.15 Jul 01, 20290.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.65 Nov 15, 20280.00N/A
AMERICAN WATER CAPITAL CORP 3.45 Jun 01, 20290.00N/A
WILLIAMS SCOTSMAN INC144A 4.63 Aug 15, 20280.00N/A
AMERIGAS PARTNERS LP 144A 9.38 Jun 01, 20280.00N/A
CBOE GLOBAL MARKETS INC 3.65 Jan 12, 20270.00N/A
CONOCOPHILLIPS CO 6.95 Apr 15, 20290.00N/A
DORNOCH DEBT MERGER SUB INC 144A 6.63 Oct 15, 20290.00N/A
EPR PROPERTIES 4.50 Jun 01, 20270.00N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50 Sep 14, 20290.00N/A
JANE STREET GROUP LLC144A 4.50 Nov 15, 20290.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 1.80 Jan 10, 20280.00N/A
GATX CORPORATION 4.70 Apr 01, 20290.00N/A
VIKING CRUISES LTD 144A 7.00 Feb 15, 20290.00N/A
UMBS15YR TBA(REG B) 3.50 Jan 16, 20250.00N/A
TRANE TECHNOLOGIES FINANCING LTD 3.80 Mar 21, 20290.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.30 Jan 08, 20290.00N/A
EVERSOURCE ENERGY 5.00 Jan 01, 20270.00N/A
CHARLES SCHWAB CORPORATION (THE) 3.25 May 22, 20290.00N/A
AVIATION CAPITAL GROUP LLC 144A 5.38 Jul 15, 20290.00N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00 Jan 15, 20270.00N/A
ILLUMINATE BUYER LLC 144A 9.00 Jul 01, 20280.00N/A
FXI HOLDINGS INC 144A 12.25 Nov 15, 20260.00N/A
MET TOWER GLOBAL FUNDING MTN 144A 5.25 Apr 12, 20290.00N/A
ROYALTY PHARMA PLC 5.15 Sep 02, 20290.00N/A
SYNCHRONY FINANCIAL 3.70 Aug 04, 20260.00N/A
TELEDYNE TECHNOLOGIES INCORPORATED 1.60 Apr 01, 20260.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.88 Feb 01, 20270.00N/A
SAN DIEGO GAS & ELECTRIC CO 4.95 Aug 15, 20280.00N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80 Feb 05, 20270.00N/A
FORTUNE BRANDS INNOVATIONS INC 3.25 Sep 15, 20290.00N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 May 20, 20270.00N/A
AERCAP IRELAND CAPITAL DAC 6.10 Jan 15, 20270.00N/A
ACI WORLDWIDE INC144A 5.75 Aug 15, 20260.00N/A
ENLINK MIDSTREAM PARTNERS LP 4.85 Jul 15, 20260.00N/A
ENCORE CAPITAL GROUP INC.144A 9.25 Apr 01, 20290.00N/A
GENERAL MOTORS FINANCIAL CO INC 5.40 May 08, 20270.00N/A
ROYAL CARIBBEAN CRUISES LTD 3.70 Mar 15, 20280.00N/A
RAISING CANES RESTUARANTS LLC 144A 9.38 May 01, 20290.00N/A
SOLARIS MIDSTREAM HOLDINGS LLC 144A 7.63 Apr 01, 20260.00N/A
TRINITY INDUSTRIES INC.144A 7.75 Jul 15, 20280.00N/A
ZIMMER BIOMET HOLDINGS INC 5.35 Dec 01, 20280.00N/A
KAISER ALUMINUM CORPORATION 144A 4.63 Mar 01, 20280.00N/A
COCA-COLA CONSOLIDATED INC 5.25 Jun 01, 20290.00N/A
WEST CHINA CEMENT LTDRegS 4.95 Jul 08, 20260.00N/A
VISTAJET MALTA FINANCE PLC 144A 7.88 May 01, 20270.00N/A
SOUTHERN CALIFORNIA GAS COMPANY 2.60 Jun 15, 20260.00N/A
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00 Dec 10, 20290.00N/A
AMERICAN AXLE & MANUFACTURING INC 5.00 Oct 01, 20290.00N/A
BRASKEM IDESA SAPI RegS 7.45 Nov 15, 20290.00N/A
MONDELEZ INTERNATIONAL INC 4.75 Feb 20, 20290.00N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.71 Jan 10, 20290.00N/A
NEWMARK GROUP INC 7.50 Jan 12, 20290.00N/A
FGOLD 15YR GIANT 3.00 May 01, 20300.00N/A
FIVE POINT OPERATING COMPANY LP/FI 144A 10.50 Jan 15, 20280.00N/A
ICAHN ENTERPRISES LP 144A 10.00 Nov 15, 20290.00N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Mar 01, 20270.00N/A
VISTAJET MALTA FINANCE PLC 144A 9.50 Jun 01, 20280.00N/A
HONEYWELL INTERNATIONAL INC 2.50 Nov 01, 20260.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT 0.88 Jul 15, 20260.00N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.45 Mar 13, 20260.00N/A
MET TOWER GLOBAL FUNDING MTN 144A 5.40 Jun 20, 20260.00N/A
BP CAPITAL MARKETS AMERICA INC 3.94 Sep 21, 20280.00N/A
UNISYS CORPORATION 144A 6.88 Nov 01, 20270.00N/A
TARGA RESOURCES PARTNERS LP 5.00 Jan 15, 20280.00N/A
SPIRIT AEROSYSTEMS INC 144A 9.38 Nov 30, 20290.00N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63 Aug 05, 20280.00N/A
ACCO BRANDS CORP 144A 4.25 Mar 15, 20290.00N/A
ENSTAR FINANCE LLC 5.50 Jan 15, 20420.00N/A
KCA DEUTAG UK FINANCE PLC144A 9.88 Dec 01, 20250.00N/A
OWL ROCK TECHNOLOGY FINANCE CORP 2.50 Jan 15, 20270.00N/A
GENERAL MOTORS FINANCIAL CO INC 4.35 Jan 17, 20270.00N/A
GREAT CANADIAN GAMING CORP 144A 8.75 Nov 15, 20290.00N/A
PENSKE TRUCK LEASING COMPANY LP / 144A 3.40 Nov 15, 20260.00N/A
WILLIAM CARTER COMPANY (THE) 144A 5.63 Mar 15, 20270.00N/A
ZOETIS INC 3.00 Sep 12, 20270.00N/A
WRKCO INC 4.90 Mar 15, 20290.00N/A
PEPSICO INC 7.00 Mar 01, 20290.00N/A
HIGH STREET FUNDING TRUST I 144A 4.11 Feb 15, 20280.00N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.13 Jun 15, 20280.00N/A
HUB INTERNATIONAL LTD144A 5.63 Dec 01, 20290.00N/A
KEYSIGHT TECHNOLOGIES INC 4.60 Apr 06, 20270.00N/A
MATTEL INC 144A 5.88 Dec 15, 20270.00N/A
ENOVA INTERNATIONAL INC144A 9.13 Aug 01, 20290.00N/A
EQUINOR ASA 3.00 Apr 06, 20270.00N/A
CHOBANI LLC144A 7.63 Jul 01, 20290.00N/A
UNIVERSAL HEALTH SERVICES INC 4.63 Oct 15, 20290.00N/A
UNITI GROUP LP 144A 4.75 Apr 15, 20280.00N/A
TRINITY ACQUISITION PLC 4.40 Mar 15, 20260.00N/A
ELASTIC NV 144A 4.13 Jul 15, 20290.00N/A
LUMEN TECHNOLOGIES INC 144A 4.13 Apr 15, 20290.00N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75 Mar 09, 20280.00N/A
FS KKR CAPITAL CORP 6.88 Aug 15, 20290.00N/A
PLAYTIKA HOLDING CORP144A 4.25 Mar 15, 20290.00N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.95 Jul 15, 20290.00N/A
STRYKER CORPORATION 4.85 Dec 08, 20280.00N/A
RADIAN GROUP INC 6.20 May 15, 20290.00N/A
SIX FLAGS ENTERTAINMENT CORP 144A 5.50 Apr 15, 20270.00N/A
LIQUID TELECOMMUNICATIONS FINANCIN RegS 5.50 Sep 04, 20260.00N/A
MASTERCARD INC 4.10 Jan 15, 20280.00N/A
STUDIO CITY FINANCE LTD144A 6.50 Jan 15, 20280.00N/A
TRIMBLE INC 4.90 Jun 15, 20280.00N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.63 Feb 28, 20290.00N/A
DOW CHEMICAL CO 4.80 Nov 30, 20280.00N/A
CP ATLAS BUYER INC 144A 7.00 Dec 01, 20280.00N/A
AMGEN INC 3.20 Nov 02, 20270.00N/A
VIRIDIEN SA144A 8.75 Apr 01, 20270.00N/A
UNITED NATURAL FOODS INC 144A 6.75 Oct 15, 20280.00N/A
VONTIER CORP 2.40 Apr 01, 20280.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Jul 09, 20270.00N/A
BGC GROUP INC 6.60 Jun 10, 20290.00N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 3.88 Oct 15, 20260.00N/A
F-BRASILE SPA144A 7.38 Aug 15, 20260.00N/A
REAL HERO MERGER SUB 2 INC 144A 6.25 Feb 01, 20290.00N/A
VIRGIN MEDIA VENDOR FINANCING NOTE 144A 5.00 Jul 15, 20280.00N/A
NGPL PIPECO LLC144A 4.88 Aug 15, 20270.00N/A
AMERICAN TOWER CORPORATION 1.50 Jan 31, 20280.00N/A
DARLING INGREDIENTS INC144A 5.25 Apr 15, 20270.00N/A
ENBRIDGE INC 3.70 Jul 15, 20270.00N/A
CF INDUSTRIES INC144A 4.50 Dec 01, 20260.00N/A
CAMPBELLS CO 5.20 Mar 21, 20290.00N/A
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 6.00 Feb 01, 20260.00N/A
BUNGE LIMITED FINANCE CORPORATION 4.10 Jan 07, 20280.00N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.60 Jan 11, 20270.00N/A
AMCOR FINANCE (USA) INC 3.63 Apr 28, 20260.00N/A
MERCK & CO INC 4.05 May 17, 20280.00N/A
FREEPORT-MCMORAN INC 4.38 Aug 01, 20280.00N/A
HONEYWELL INTERNATIONAL INC 4.88 Sep 01, 20290.00N/A
UNITEDHEALTH GROUP INC 4.75 Jul 15, 20260.00N/A
HPS CORPORATE LENDING FUND 144A 6.75 Jan 30, 20290.00N/A
AMSTED INDUSTRIES INCORPORATED 144A 5.63 Jul 01, 20270.00N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.47 Dec 08, 20280.00N/A
SONOCO PRODUCTS COMPANY 4.60 Sep 01, 20290.00N/A
TOTAL PLAY TELECOMUNICACIONES SA D RegS 6.38 Sep 20, 20280.00N/A
PACCAR FINANCIAL CORP MTN 5.00 May 13, 20270.00N/A
BAUSCH HEALTH COMPANIES INC 144A 6.25 Feb 15, 20290.00N/A
ENSTAR GROUP LTD 4.95 Jun 01, 20290.00N/A
DANA INC 5.38 Nov 15, 20270.00N/A
GREENKO POWER II LIMITED RegS 4.30 Dec 13, 20280.00N/A
TRANSPORTADORA DE GAS DEL PERU SA RegS 4.25 Apr 30, 20280.00N/A
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.30 Jan 15, 20260.00N/A
EBAY INC 3.60 Jun 05, 20270.00N/A
AMS OSRAM AG 144A 12.25 Mar 30, 20290.00N/A
ACRISURE LLC 144A 8.50 Jun 15, 20290.00N/A
3M CO MTN 2.25 Sep 19, 20260.00N/A
INNOPHOS HOLDINGS INC144A 11.50 Jun 15, 20290.00N/A
FNMA 15YR UMBS 2.50 Jul 01, 20360.00N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05 Jun 11, 20270.00N/A
PROCTER & GAMBLE CO 4.35 Jan 29, 20290.00N/A
RR DONNELLEY & SONS CO 144A 10.88 Aug 01, 20290.00N/A
VELOCITY VEHICLE GROUP LLC 144A 8.00 Jun 01, 20290.00N/A
ZIMMER BIOMET HOLDINGS INC 3.05 Jan 15, 20260.00N/A
PARAMOUNT GLOBAL 4.20 Jun 01, 20290.00N/A
NEON HOLDINGS INC144A 10.13 Apr 01, 20260.00N/A
HOWMET AEROSPACE INC 6.75 Jan 15, 20280.00N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.75 May 01, 20280.00N/A
ALLIANT ENERGY FINANCE LLC 144A 5.40 Jun 06, 20270.00N/A
AIRCASTLE LTD144A 5.95 Feb 15, 20290.00N/A
ERP OPERATING LP 3.25 Aug 01, 20270.00N/A
ENVIRI CORP144A 5.75 Jul 31, 20270.00N/A
CHORD ENERGY CORP144A 6.38 Jun 01, 20260.00N/A
AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.30 May 03, 20270.00N/A
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 5.25 Apr 12, 20280.00N/A
WOLVERINE WORLD WIDE INC 144A 4.00 Aug 15, 20290.00N/A
UNITEDHEALTH GROUP INC 4.70 Apr 15, 20290.00N/A
NEWELL BRANDS INC 6.63 Sep 15, 20290.00N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.25 Aug 01, 20260.00N/A
ENTERGY LOUISIANA LLC 3.12 Sep 01, 20270.00N/A
TOYOTA MOTOR CORPORATION 5.12 Jul 13, 20280.00N/A
EXTRA SPACE STORAGE LP 5.70 Apr 01, 20280.00N/A
PRICOA GLOBAL FUNDING I MTN 144A 5.55 Aug 28, 20260.00N/A
PHINIA INC 144A 6.75 Apr 15, 20290.00N/A
TK ELEVATOR HOLDCO GMBH144A 7.63 Jul 15, 20280.00N/A
VALERO ENERGY CORPORATION 2.15 Sep 15, 20270.00N/A
VULCAN MATERIALS COMPANY 4.95 Dec 01, 20290.00N/A
WASTE MANAGEMENT INC 4.95 Jul 03, 20270.00N/A
GGAM FINANCE LIMITED 144A 6.88 Apr 15, 20290.00N/A
JONES LANG LASALLE INCORPORATED 6.88 Dec 01, 20280.00N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25 Nov 15, 20290.00N/A
LEVEL 3 FINANCING INC144A 4.88 Jun 15, 20290.00N/A
BRUNSWICK CORP 5.85 Mar 18, 20290.00N/A
TKC HOLDINGS 144A 6.88 May 15, 20280.00N/A
STUDIO CITY CO LTD 144A 7.00 Feb 15, 20270.00N/A
ANGI GROUP LLC 144A 3.88 Aug 15, 20280.00N/A
AUTOZONE INC 5.05 Jul 15, 20260.00N/A
NEWELL BRANDS INC 6.38 Sep 15, 20270.00N/A
GFL ENVIRONMENTAL INC144A 5.13 Dec 15, 20260.00N/A
GLOBAL AUTO HOLDINGS PLC 144A 11.50 Aug 15, 20290.00N/A
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.80 Sep 12, 20290.00N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 3.50 Aug 01, 20260.00N/A
GUITAR CENTER INC144A 8.50 Jan 15, 20260.00N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90 Jan 09, 20260.00N/A
MET TOWER GLOBAL FUNDING MTN 144A 4.85 Jan 16, 20270.00N/A
BAIN CAPITAL SPECIALTY FINANCE INC 2.95 Mar 10, 20260.00N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 5.60 Nov 22, 20290.00N/A
EPR PROPERTIES 4.75 Dec 15, 20260.00N/A
EQM MIDSTREAM PARTNERS LP144A 7.50 Jun 01, 20270.00N/A
PHILIP MORRIS INTERNATIONAL INC 3.13 Mar 02, 20280.00N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.99 Jan 12, 20270.00N/A
WEA FINANCE LLC144A 4.13 Sep 20, 20280.00N/A
UNITED STATES STEEL CORP 6.88 Mar 01, 20290.00N/A
TYSON FOODS INC 5.40 Mar 15, 20290.00N/A
SHIFT4 PAYMENTS LLC144A 4.63 Nov 01, 20260.00N/A
DELL INTERNATIONAL LLC 6.10 Jul 15, 20270.00N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85 Feb 27, 20290.00N/A
CHEMOURS COMPANY 144A 4.63 Nov 15, 20290.00N/A
BERRY GLOBAL INC 5.50 Apr 15, 20280.00N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.88 Jul 31, 20260.00N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80 Jan 11, 20270.00N/A
NESTLE HOLDINGS INC. 144A 5.00 Sep 12, 20280.00N/A
FISERV INC 5.15 Mar 15, 20270.00N/A
FNMA 15YR 4.00 May 01, 20330.00N/A
GENERAL MILLS INC 4.70 Jan 30, 20270.00N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63 Apr 15, 20290.00N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13 Sep 25, 20270.00N/A
CROWN AMERICAS LLC 4.25 Sep 30, 20260.00N/A
PENSKE TRUCK LEASING CO LP 144A 5.35 Mar 30, 20290.00N/A
PHH ESCROW ISSUER LLC144A 9.88 Nov 01, 20290.00N/A
RELIANCE STANDARD LIFE GLOBAL FUND 144A 6.15 Jun 29, 20280.00N/A
ESSENT GROUP LTD 6.25 Jul 01, 20290.00N/A
CONSOLIDATED ENERGY FINANCE SA 144A 5.63 Oct 15, 20280.00N/A
AMPHENOL CORPORATION 5.05 Apr 05, 20290.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Mar 12, 20270.00N/A
AKER BP ASA144A 5.60 Jun 13, 20280.00N/A
AIR LEASE CORPORATION MTN 5.10 Mar 01, 20290.00N/A
JEFFERIES GROUP INC 6.45 Jun 08, 20270.00N/A
INEOS FINANCE PLC144A 6.75 May 15, 20280.00N/A
PACCAR FINANCIAL CORP MTN 4.45 Aug 06, 20270.00N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75 Aug 01, 20270.00N/A
USAA CAPITAL CORP MTN 144A 5.25 Jun 01, 20270.00N/A
VORNADO REALTY LP 2.15 Jun 01, 20260.00N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85 Jan 11, 20290.00N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50 Apr 01, 20290.00N/A
FLEX LTD 4.88 Jun 15, 20290.00N/A
AMPHENOL CORPORATION 4.35 Jun 01, 20290.00N/A
PTC INC144A 4.00 Feb 15, 20280.00N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60 Aug 19, 20270.00N/A
WILLIAMS SCOTSMAN INC144A 6.63 Jun 15, 20290.00N/A
ZOETIS INC 3.90 Aug 20, 20280.00N/A
UNITED RENTALS (NORTH AMERICA) INC 5.50 May 15, 20270.00N/A
SUNOCO LP / SUNOCO FINANCE CORP 5.88 Mar 15, 20280.00N/A
REPUBLIC SERVICES INC 5.00 Nov 15, 20290.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.40 Oct 05, 20260.00N/A
AVALONBAY COMMUNITIES INC MTN 2.95 May 11, 20260.00N/A
COLGATE-PALMOLIVE CO 3.10 Aug 15, 20270.00N/A
FIFTH THIRD BANCORP 3.95 Mar 14, 20280.00N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50 Oct 01, 20270.00N/A
NESTLE CAPITAL CORP144A 4.65 Mar 12, 20290.00N/A
LEGGETT & PLATT INC 4.40 Mar 15, 20290.00N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75 Jun 15, 20290.00N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80 Nov 13, 20260.00N/A
FNMA 15YR 3.00 Jun 01, 20310.00N/A
CNX RESOURCES CORP 144A 6.00 Jan 15, 20290.00N/A
CNH INDUSTRIAL CAPITAL LLC 5.10 Apr 20, 20290.00N/A
CIVITAS RESOURCES INC144A 5.00 Oct 15, 20260.00N/A
AVIS BUDGET CAR RENTAL LLC 144A 4.75 Apr 01, 20280.00N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.21 Jun 12, 20290.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.15 Jun 01, 20290.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.60 Jul 26, 20300.00N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 Apr 15, 20280.00N/A
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75 Jan 15, 20290.00N/A
CORNERSTONE BUILDING BRANDS INC 144A 9.50 Aug 15, 20290.00N/A
FGOLD 15YR 2.50 Aug 01, 20310.00N/A
HARBOUR ENERGY PLC 144A 5.50 Oct 15, 20260.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 4.88 Nov 01, 20270.00N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90 Nov 15, 20270.00N/A
STARBUCKS CORPORATION 4.00 Nov 15, 20280.00N/A
WESTPAC BANKING CORP 4.60 Oct 20, 20260.00N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10 Nov 15, 20290.00N/A
MARRIOTT INTERNATIONAL INC 4.88 May 15, 20290.00N/A
L3HARRIS TECHNOLOGIES INC 5.05 Jun 01, 20290.00N/A
NORFOLK SOUTHERN CORPORATION 3.15 Jun 01, 20270.00N/A
COLORADO INTERSTATE GAS COMPANY LL 144A 4.15 Aug 15, 20260.00N/A
SUNRISE HOLDCO IV BV 144A 5.50 Jan 15, 20280.00N/A
DCLI BIDCO LLC 144A 7.75 Nov 15, 20290.00N/A
KROGER CO 3.50 Feb 01, 20260.00N/A
MARSH & MCLENNAN COMPANIES INC 3.75 Mar 14, 20260.00N/A
MICROCHIP TECHNOLOGY INCORPORATED 4.90 Mar 15, 20280.00N/A
FNMA 15YR UMBS 4.00 May 01, 20380.00N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.34 Sep 13, 20270.00N/A
RYDER SYSTEM INC MTN 2.85 Mar 01, 20270.00N/A
VICTRA HOLDINGS LLC144A 8.75 Sep 15, 20290.00N/A
GENERAL MILLS INC 4.88 Jan 30, 20300.00N/A
GA GLOBAL FUNDING TRUST MTN 144A 4.40 Sep 23, 20270.00N/A
M/I HOMES INC 4.95 Feb 01, 20280.00N/A
NEW GOLD INC 144A 7.50 Jul 15, 20270.00N/A
ATI INC 5.88 Dec 01, 20270.00N/A
BMW US CAPITAL LLC 144A 2.80 Apr 11, 20260.00N/A
ALLISON TRANSMISSION INC 144A 5.88 Jun 01, 20290.00N/A
SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75 Oct 15, 20290.00N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75 Jan 15, 20290.00N/A
BOARDWALK PIPELINES LP 4.80 May 03, 20290.00N/A
EMPIRE COMMUNITIES CORP144A 9.75 May 01, 20290.00N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.45 Sep 18, 20260.00N/A
MICROCHIP TECHNOLOGY INCORPORATED 5.05 Feb 15, 20300.00N/A
FONDO MIVIVIENDA SARegS 4.63 Apr 12, 20270.00N/A
GLOBAL PARTNERS LP 7.00 Aug 01, 20270.00N/A
PARTNERRE FINANCE B LLC 3.70 Jul 02, 20290.00N/A
VIPER ENERGY PARTNERS LP 144A 5.38 Nov 01, 20270.00N/A
UPBOUND GROUP INC144A 6.38 Feb 15, 20290.00N/A
SMITHFIELD FOODS INC 144A 5.20 Apr 01, 20290.00N/A
GRUBHUB HOLDINGS INC 144A 5.50 Jul 01, 20270.00N/A
METROPOLITAN EDISON COMPANY 144A 4.30 Jan 15, 20290.00N/A
MET TOWER GLOBAL FUNDING MTN 144A 4.00 Oct 01, 20270.00N/A
MERLIN ENTERTAINMENTS LTD144A 5.75 Jun 15, 20260.00N/A
LINDBLAD EXPEDITIONS LLC 144A 6.75 Feb 15, 20270.00N/A
OREILLY AUTOMOTIVE INC 3.90 Jun 01, 20290.00N/A
CONDUENT BUSINESS SERVICES LLC 144A 6.00 Nov 01, 20290.00N/A
CHARLES RIVER LABORATORIES INTERNA 144A 3.75 Mar 15, 20290.00N/A
DUKE ENERGY PROGRESS LLC 3.45 Mar 15, 20290.00N/A
BMARK_24-V8B 6.95 Jul 15, 20570.00N/A
MCKESSON CORP 4.25 Sep 15, 20290.00N/A
HILLENBRAND INC 6.25 Feb 15, 20290.00N/A
JACOBS ENTERTAINMENT INC 144A 6.75 Feb 15, 20290.00N/A
IRON MOUNTAIN INC144A 5.00 Jul 15, 20280.00N/A
FELLS POINT FUNDING TRUST144A 3.05 Jan 31, 20270.00N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30 Aug 25, 20290.00N/A
KEN GARFF AUTOMOTIVE LLC 144A 4.88 Sep 15, 20280.00N/A
DUKE ENERGY FLORIDA LLC 3.80 Jul 15, 20280.00N/A
DELTA AIR LINES INC 4.38 Apr 19, 20280.00N/A
DAIMLER FINANCE NORTH AMERICA LLC 144A 4.30 Feb 22, 20290.00N/A
ACRISURE LLC 144A 6.00 Aug 01, 20290.00N/A
ACADIA HEALTHCARE CO INC 144A 5.50 Jul 01, 20280.00N/A
KIMBERLY-CLARK CORPORATION 3.95 Nov 01, 20280.00N/A
FORD MOTOR COMPANY 6.63 Oct 01, 20280.00N/A
WASTE CONNECTIONS INC 3.50 May 01, 20290.00N/A
STEELCASE INC. 5.13 Jan 18, 20290.00N/A
SURA ASSET MANAGEMENT SA RegS 4.38 Apr 11, 20270.00N/A
FNMA 15YR 3.00 Feb 01, 20320.00N/A
LEVEL 3 FINANCING INC144A 4.25 Jul 01, 20280.00N/A
LSB INDUSTRIES INC 144A 6.25 Oct 15, 20280.00N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15 Jun 15, 20290.00N/A
AMERICAN ELECTRIC POWER COMPANY IN 4.30 Dec 01, 20280.00N/A
BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25 Nov 23, 20810.00N/A
AXALTA COATING SYSTEMS LLC 144A 4.75 Jun 15, 20270.00N/A
BANCO INBURSA SA INSTITUCION DE BA RegS 4.38 Apr 11, 20270.00N/A
PERNOD-RICARD SA 144A 3.25 Jun 08, 20260.00N/A
SANTANDER HOLDINGS USA INC 6.17 Jan 09, 20300.00N/A
TREEHOUSE FOODS INC 4.00 Sep 01, 20280.00N/A
PHILLIPS 66 CO 3.55 Oct 01, 20260.00N/A
ASIAN DEVELOPMENT BANK MTN 2.63 Jan 12, 20270.00N/A
EDISON INTERNATIONAL 5.45 Jun 15, 20290.00N/A
ESTEE LAUDER COMPANIES INC. (THE) 3.15 Mar 15, 20270.00N/A
EVERSOURCE ENERGY 4.25 Apr 01, 20290.00N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 4.65 Aug 20, 20270.00N/A
MERCK & CO INC 5.95 Dec 01, 20280.00N/A
KIMBERLY-CLARK CORPORATION 1.05 Sep 15, 20270.00N/A
SPEEDWAY MOTORSPORTS LLC 144A 4.88 Nov 01, 20270.00N/A
CARLYLE FINANCE SUBSIDIARY LLC 144A 3.50 Sep 19, 20290.00N/A
ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 20270.00N/A
ALBERTA (PROVINCE OF) 3.30 Mar 15, 20280.00N/A
PACTIV EVERGREEN GROUP ISSUER INC 144A 4.38 Oct 15, 20280.00N/A
AVALONBAY COMMUNITIES INC MTN 3.20 Jan 15, 20280.00N/A
BERRY GLOBAL INC 144A 4.88 Jul 15, 20260.00N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.00N/A
COMMONWEALTH EDISON COMPANY 2.55 Jun 15, 20260.00N/A
DELTA AIR LINES INC 3.75 Oct 28, 20290.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.00 Feb 25, 20280.00N/A
HILLENBRAND INC 5.00 Sep 15, 20260.00N/A
LITHIA MOTORS INC144A 4.63 Dec 15, 20270.00N/A
K HOVNANIAN ENTERPRISES INC 144A 11.75 Sep 30, 20290.00N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55 Sep 13, 20290.00N/A
AMERICAN TOWER CORPORATION 3.95 Mar 15, 20290.00N/A
OLYMPUS WATER US HOLDING CORP 144A 6.25 Oct 01, 20290.00N/A
NATIONAL RURAL UTILITIES COOPERATI 3.70 Mar 15, 20290.00N/A
JOHN DEERE CAPITAL CORP MTN 2.80 Sep 08, 20270.00N/A
SYNCHRONY FINANCIAL 5.15 Mar 19, 20290.00N/A
TOYOTA MOTOR CORPORATION 2.76 Jul 02, 20290.00N/A
FRESENIUS MEDICAL CARE US FINANCE 144A 3.75 Jun 15, 20290.00N/A
FS KKR CAPITAL CORP 3.25 Jul 15, 20270.00N/A
MURPHY OIL USA INC 4.75 Sep 15, 20290.00N/A
DIVERSIFIED HEALTHCARE TRUST 4.75 Feb 15, 20280.00N/A
ENTERGY CORPORATION 1.90 Jun 15, 20280.00N/A
PACKAGING CORP OF AMERICA 3.40 Dec 15, 20270.00N/A
PLAINS ALL AMERICAN PIPELINE LP / 4.50 Dec 15, 20260.00N/A
UNITED AIRLINES INC 2.88 Apr 07, 20300.00N/A
REVVITY INC 1.90 Sep 15, 20280.00N/A
SIXTH STREET SPECIALTY LENDING INC 6.95 Aug 14, 20280.00N/A
CASCADES INC.144A 5.38 Jan 15, 20280.00N/A
AIR LEASE CORPORATION 3.25 Oct 01, 20290.00N/A
ALTA EQUIPMENT GROUP INC 144A 9.00 Jun 01, 20290.00N/A
BOEING CO 2.80 Mar 01, 20270.00N/A
GFL ENVIRONMENTAL INC144A 4.38 Aug 15, 20290.00N/A
WESTERN DIGITAL CORPORATION 2.85 Feb 01, 20290.00N/A
NORTHWEST PIPELINE LLC 4.00 Apr 01, 20270.00N/A
LIVE NATION ENTERTAINMENT INC 144A 3.75 Jan 15, 20280.00N/A
AIRCASTLE LTD 4.25 Jun 15, 20260.00N/A
ARCHES BUYER INC 144A 6.13 Dec 01, 20280.00N/A
PLANET FINANCIAL GROUP LLC 144A 10.50 Dec 15, 20290.00N/A
PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25 Apr 01, 20290.00N/A
RPM INTERNATIONAL INC 3.75 Mar 15, 20270.00N/A
SERVICE PROPERTIES TRUST 4.75 Oct 01, 20260.00N/A
BRITISH TELECOMMUNICATIONS PLC 144A 3.25 Nov 08, 20290.00N/A
BUNGE LIMITED FINANCE CORPORATION 3.25 Aug 15, 20260.00N/A
CANADIAN NATIONAL RAILWAY COMPANY 2.75 Mar 01, 20260.00N/A
COMMONWEALTH BANK OF AUSTRALIA 144A 3.90 Mar 16, 20280.00N/A
DYCOM INDUSTRIES INC 144A 4.50 Apr 15, 20290.00N/A
GRAFTECH FINANCE INC 144A 9.88 Dec 23, 20290.00N/A
FULL HOUSE RESORTS INC.144A 8.25 Feb 15, 20280.00N/A
FMC CORPORATION 3.45 Oct 01, 20290.00N/A
TOYOTA MOTOR CREDIT CORP MTN 3.20 Jan 11, 20270.00N/A
GARDA WORLD SECURITY CORP144A 6.00 Jun 01, 20290.00N/A
JOHN DEERE CAPITAL CORP MTN 4.85 Mar 05, 20270.00N/A
ION TRADING TECHNOLOGIES SARL 144A 5.75 May 15, 20280.00N/A
HOLOGIC INC144A 4.63 Feb 01, 20280.00N/A
HARTFORD FINANCIAL SERVICES GROUP 2.80 Aug 19, 20290.00N/A
HEALTHPEAK OP LLC 3.50 Jul 15, 20290.00N/A
METINVEST BV RegS 7.75 Oct 17, 20290.00N/A
DUKE ENERGY CORP 4.85 Jan 05, 20290.00N/A
BRANDYWINE OPERATING PARTNERSHIP L 3.95 Nov 15, 20270.00N/A
BAUSCH HEALTH COMPANIES INC 144A 5.75 Aug 15, 20270.00N/A
BANK OZK 2.75 Oct 01, 20310.00N/A
BATH & BODY WORKS INC 5.25 Feb 01, 20280.00N/A
ALTICE FRANCE HOLDING SA 144A 10.50 May 15, 20270.00N/A
RHP HOTEL PROPERTIES LP144A 7.25 Jul 15, 20280.00N/A
TRANSCANADA PIPELINES LTD 4.88 Jan 15, 20260.00N/A
TELEFLEX INCORPORATED144A 4.25 Jun 01, 20280.00N/A
SPCM SA144A 3.13 Mar 15, 20270.00N/A
SM ENERGY CO 6.75 Sep 15, 20260.00N/A
ADAPTHEALTH LLC144A 4.63 Aug 01, 20290.00N/A
DOMINION RESOURCES INC/VA 2.85 Aug 15, 20260.00N/A
EVERSOURCE ENERGY 1.40 Aug 15, 20260.00N/A
GGAM FINANCE LIMITED 144A 7.75 May 15, 20260.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35 Oct 18, 20270.00N/A
STARWOOD PROPERTY TRUST INC 144A 3.63 Jul 15, 20260.00N/A
UNION PACIFIC CORPORATION 6.63 Feb 01, 20290.00N/A
FNMA 15YR 3.00 Jun 01, 20310.00N/A
HEWLETT PACKARD ENTERPRISE CO 1.75 Apr 01, 20260.00N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.30 Mar 21, 20290.00N/A
KEYSIGHT TECHNOLOGIES INC 3.00 Oct 30, 20290.00N/A
CASTLELAKE AVIATION FINANCE DAC 144A 5.00 Apr 15, 20270.00N/A
BLUE RACER MIDSTREAM LLC 144A 7.00 Jul 15, 20290.00N/A
RYDER SYSTEM INC MTN 6.30 Dec 01, 20280.00N/A
XHR LP 144A 4.88 Jun 01, 20290.00N/A
SUMMER (BC) BIDCO B LLC144A 5.50 Oct 31, 20260.00N/A
SABRE GLBL INC 144A 10.75 Nov 15, 20290.00N/A
QVC INC144A 6.88 Apr 15, 20290.00N/A
AGILENT TECHNOLOGIES INC 2.75 Sep 15, 20290.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK 3.88 Sep 28, 20270.00N/A
ALLEGION US HOLDING CO INC 3.55 Oct 01, 20270.00N/A
ASSURANT INC 4.90 Mar 27, 20280.00N/A
ERP OPERATING LP 2.85 Nov 01, 20260.00N/A
ROLLER BEARING COMPANY OF AMERICA 144A 4.38 Oct 15, 20290.00N/A
TTM TECHNOLOGIES INC 144A 4.00 Mar 01, 20290.00N/A
US BANCORP (FX-FRN) 6.79 Oct 26, 20270.00N/A
EPR PROPERTIES 3.75 Aug 15, 20290.00N/A
DXC TECHNOLOGY CO 2.38 Sep 15, 20280.00N/A
DUKE ENERGY CORP 3.40 Jun 15, 20290.00N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 Nov 15, 20290.00N/A
LOCKHEED MARTIN CORPORATION 4.50 Feb 15, 20290.00N/A
GOLDMAN SACHS BDC INC 6.38 Mar 11, 20270.00N/A
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50 Jun 15, 20290.00N/A
NORDSTROM INC 4.00 Mar 15, 20270.00N/A
EDISON INTERNATIONAL 7.88 Jun 15, 20540.00N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40 Oct 15, 20270.00N/A
RXO INC144A 7.50 Nov 15, 20270.00N/A
RAS LAFFAN LNG 3 144A 5.84 Sep 30, 20270.00N/A
TELUS CORPORATION 2.80 Feb 16, 20270.00N/A
REALTY INCOME CORPORATION 3.25 Jun 15, 20290.00N/A
EDGEWELL PERSONAL CARE CO144A 4.13 Apr 01, 20290.00N/A
AUTONATION INC 1.95 Aug 01, 20280.00N/A
FIRST STUDENT BIDCO INC144A 4.00 Jul 31, 20290.00N/A
JOHN DEERE CAPITAL CORP MTN 2.80 Jul 18, 20290.00N/A
OPTION CARE HEALTH INC 144A 4.38 Oct 31, 20290.00N/A
LOCKHEED MARTIN CORPORATION 4.45 May 15, 20280.00N/A
BLACKSTONE PRIVATE CREDIT FUND 4.00 Jan 15, 20290.00N/A
CUBESMART LP 2.25 Dec 15, 20280.00N/A
CROWN CASTLE INC 3.65 Sep 01, 20270.00N/A
CARPENTER TECHNOLOGY CORPORATION 6.38 Jul 15, 20280.00N/A
SUZANO AUSTRIA GMBH 2.50 Sep 15, 20280.00N/A
CITIZENS FINANCIAL GROUP INC 2.85 Jul 27, 20260.00N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 01, 20280.00N/A
CINCINNATI FINANCIAL CORPORATION 6.92 May 15, 20280.00N/A
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.10 Aug 15, 20290.00N/A
BELO CORPORATION 7.75 Jun 01, 20270.00N/A
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A 3.05 Feb 14, 20270.00N/A
PPL CAPITAL FUNDING INC 3.10 May 15, 20260.00N/A
TWILIO INC 3.63 Mar 15, 20290.00N/A
WERNER FINCO LP144A 11.50 Jun 15, 20280.00N/A
SM ENERGY CO 6.63 Jan 15, 20270.00N/A
INEOS QUATTRO FINANCE 2 PLC 144A 9.63 Mar 15, 20290.00N/A
FNMA 15YR 3.50 Sep 01, 20320.00N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.05 Jun 17, 20290.00N/A
KILROY REALTY LP 4.25 Aug 15, 20290.00N/A
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.75 Oct 15, 20290.00N/A
ADVANCE AUTO PARTS INC 5.95 Mar 09, 20280.00N/A
AMERICAN TOWER CORPORATION 5.20 Feb 15, 20290.00N/A
AMERICAN AXLE & MANUFACTURING INC 6.88 Jul 01, 20280.00N/A
CATERPILLAR FINANCIAL SERVICES COR 4.50 Jan 08, 20270.00N/A
GEORGIA-PACIFIC LLC 7.75 Nov 15, 20290.00N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10 Jan 25, 20290.00N/A
FRANKLIN BSP CAPITAL CORP144A 7.20 Jun 15, 20290.00N/A
FLORIDA POWER & LIGHT CO 4.45 May 15, 20260.00N/A
INTERNATIONAL FINANCE CORP MTN 4.38 Jan 15, 20270.00N/A
NRG ENERGY INC 144A 3.38 Feb 15, 20290.00N/A
ASIAN DEVELOPMENT BANK 6.22 Aug 15, 20270.00N/A
ALBION FINANCING 2 SARL144A 8.75 Apr 15, 20270.00N/A
BOSTON GAS COMPANY 144A 3.00 Aug 01, 20290.00N/A
CHEVRON USA INC 3.25 Oct 15, 20290.00N/A
MOTION BONDCO DAC144A 6.63 Nov 15, 20270.00N/A
HUDSON PACIFIC PROPERTIES LP 4.65 Apr 01, 20290.00N/A
RAIN CARBON INC144A 12.25 Sep 01, 20290.00N/A
RLJ LODGING TRUST LP 144A 4.00 Sep 15, 20290.00N/A
TRINET GROUP INC 144A 3.50 Mar 01, 20290.00N/A
GLOBAL NET LEASE INC 144A 3.75 Dec 15, 20270.00N/A
CONSTELLIUM SE 144A 3.75 Apr 15, 20290.00N/A
DOLLAR GENERAL CORPORATION 4.13 May 01, 20280.00N/A
TRAVEL + LEISURE CO 6.00 Apr 01, 20270.00N/A
THOR INDUSTRIES INC144A 4.00 Oct 15, 20290.00N/A
SYSCO CORPORATION 5.75 Jan 17, 20290.00N/A
DEVON ENERGY CORPORATION 5.25 Oct 15, 20270.00N/A
CENTURY COMMUNITIES INC144A 3.88 Aug 15, 20290.00N/A
3M CO MTN 3.63 Sep 14, 20280.00N/A
ARROW ELECTRONICS INC 5.15 Aug 21, 20290.00N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 15, 20280.00N/A
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50 Feb 15, 20290.00N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 Nov 01, 20290.00N/A
LGI HOMES INC144A 8.75 Dec 15, 20280.00N/A
MATCH GROUP HOLDINGS II LLC 144A 4.63 Jun 01, 20280.00N/A
PENSKE AUTOMOTIVE GROUP INC 144A 3.75 Jun 15, 20290.00N/A
PENN NATIONAL GAMING INC 144A 5.63 Jan 15, 20270.00N/A
MCDONALDS CORPORATION MTN 3.70 Jan 30, 20260.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.45 Jun 24, 20260.00N/A
AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 20280.00N/A
ACUSHNET CO144A 7.38 Oct 15, 20280.00N/A
BANIJAY ENTERTAINMENT SAS144A 8.13 May 01, 20290.00N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.45 Oct 16, 20260.00N/A
DUKE ENERGY CAROLINAS LLC 2.95 Dec 01, 20260.00N/A
SUNCOKE ENERGY INC 144A 4.88 Jun 30, 20290.00N/A
UNION PACIFIC CORPORATION 3.00 Apr 15, 20270.00N/A
DTE ENERGY COMPANY 3.40 Jun 15, 20290.00N/A
ELEVANCE HEALTH INC 4.50 Oct 30, 20260.00N/A
EVERSOURCE ENERGY 4.75 May 15, 20260.00N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.00N/A
BCPE ULYSSES INTERMEDIATE INC 144A 7.75 Apr 01, 20270.00N/A
HUNTINGTON INGALLS INDUSTRIES INC 2.04 Aug 16, 20280.00N/A
HERTZ CORPORATION (THE)144A 4.63 Dec 01, 20260.00N/A
MARTIN MIDSTREAM PARTNERS LP 144A 11.50 Feb 15, 20280.00N/A
SERVICE PROPERTIES TRUST 5.50 Dec 15, 20270.00N/A
XEROX HOLDINGS CORP144A 8.88 Nov 30, 20290.00N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50 Sep 16, 20290.00N/A
RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.50 Sep 15, 20280.00N/A
LINCOLN NATIONAL CORPORATION 3.80 Mar 01, 20280.00N/A
LABL INC 144A 5.88 Nov 01, 20280.00N/A
HARLEY-DAVIDSON FINANCIAL SERVICES 144A 5.95 Jun 11, 20290.00N/A
DELUXE CORP144A 8.00 Jun 01, 20290.00N/A
WALMART INC 4.00 Apr 15, 20260.00N/A
AFFINITY GAMING LLC144A 6.88 Dec 15, 20270.00N/A
LIFEPOINT HEALTH INC 144A 5.38 Jan 15, 20290.00N/A
MGM RESORTS INTERNATIONAL 4.63 Sep 01, 20260.00N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50 Aug 28, 20290.00N/A
KRAKEN OIL & GAS PARTNERS LLC 144A 7.63 Aug 15, 20290.00N/A
HEICO CORP 5.25 Aug 01, 20280.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.25 Jan 08, 20270.00N/A
BGC GROUP INC 8.00 May 25, 20280.00N/A
BLUE RACER MIDSTREAM LLC 144A 6.63 Jul 15, 20260.00N/A
AVALONBAY COMMUNITIES INC 1.90 Dec 01, 20280.00N/A
BAIN CAPITAL SPECIALTY FINANCE INC 2.55 Oct 13, 20260.00N/A
BUCKEYE PARTNERS LP 4.13 Dec 01, 20270.00N/A
PRA GROUP INC144A 8.38 Feb 01, 20280.00N/A
URBAN ONE INC144A 7.38 Feb 01, 20280.00N/A
PERNOD RICARD INTERNATIONAL FINANC 144A 1.25 Apr 01, 20280.00N/A
RYDER SYSTEM INC MTN 5.38 Mar 15, 20290.00N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.30 Mar 15, 20280.00N/A
WACHOVIA CORPORATION 7.57 Aug 01, 20260.00N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 2.40 Sep 01, 20260.00N/A
L3HARRIS TECHNOLOGIES INC 3.85 Dec 15, 20260.00N/A
PRAIRIE ACQUIROR LP144A 9.00 Aug 01, 20290.00N/A
PRECISION DRILLING CORPORATION 144A 6.88 Jan 15, 20290.00N/A
KB HOME 6.88 Jun 15, 20270.00N/A
MASTEC INC.144A 4.50 Aug 15, 20280.00N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29 Jul 25, 20270.00N/A
NATIONAL FUEL GAS COMPANY 5.50 Oct 01, 20260.00N/A
JOHN DEERE CAPITAL CORP MTN 4.95 Mar 06, 20260.00N/A
AVIATION CAPITAL GROUP LLC 144A 6.75 Oct 25, 20280.00N/A
VOYA FINANCIAL INC 3.65 Jun 15, 20260.00N/A
BRISTOW GROUP INC144A 6.88 Mar 01, 20280.00N/A
ACADIA HEALTHCARE CO INC 144A 5.00 Apr 15, 20290.00N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.65 Jan 01, 20290.00N/A
NBN CO LTD MTN 144A 1.63 Jan 08, 20270.00N/A
MAJORDRIVE HOLDINGS IV LLC 144A 6.38 Jun 01, 20290.00N/A
KIRBY CORPORATION 4.20 Mar 01, 20280.00N/A
WASTE CONNECTIONS INC 4.25 Dec 01, 20280.00N/A
PACCAR FINANCIAL CORP MTN 4.60 Jan 31, 20290.00N/A
GRAFTECH FINANCE INC 144A 4.63 Dec 23, 20290.00N/A
FS KKR CAPITAL CORP 7.88 Jan 15, 20290.00N/A
CELANESE US HOLDINGS LLC 1.40 Aug 05, 20260.00N/A
TOYOTA MOTOR CREDIT CORP MTN 5.20 May 15, 20260.00N/A
ASBURY AUTOMOTIVE GROUP INC. 4.50 Mar 01, 20280.00N/A
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A 5.65 Jun 10, 20290.00N/A
OXFORD FINANCE LLC 144A 6.38 Feb 01, 20270.00N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.45 Jun 15, 20270.00N/A
UNITED AIRLINES INC 2014-1-A 4.00 Apr 11, 20260.00N/A
HUDSON PACIFIC PROPERTIES LP 3.95 Nov 01, 20270.00N/A
ALLSTATE CORPORATION (THE) 5.05 Jun 24, 20290.00N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88 Nov 19, 20270.00N/A
RYDER SYSTEM INC 2.90 Dec 01, 20260.00N/A
DELEK LOGISTICS PARTNERS LP 144A 7.13 Jun 01, 20280.00N/A
CORONADO FINANCE PTY LTD 144A 9.25 Oct 01, 20290.00N/A
APOLLO COMMERCIAL REAL ESTATE FINA 144A 4.63 Jun 15, 20290.00N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.88 Apr 12, 20290.00N/A
GRAHAM HOLDINGS CO 144A 5.75 Jun 01, 20260.00N/A
FAIR ISAAC CORP144A 5.25 May 15, 20260.00N/A
VMWARE LLC 4.65 May 15, 20270.00N/A
WEEKLEY HOMES LLC144A 4.88 Sep 15, 20280.00N/A
TEXAS CAPITAL BANCSHARES INC. 4.00 May 06, 20310.00N/A
MAGNERA CORP 144A 4.75 Nov 15, 20290.00N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.13 Nov 15, 20270.00N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.95 Nov 27, 20290.00N/A
PACIFIC GAS AND ELECTRIC CO 3.30 Dec 01, 20270.00N/A
PARK-OHIO INDUSTRIES INC 6.63 Apr 15, 20270.00N/A
ENBRIDGE INC 4.25 Dec 01, 20260.00N/A
APOLLO MANAGEMENT HOLDINGS LP 144A 4.40 May 27, 20260.00N/A
ASP UNIFRAX HOLDINGS INC 144A 7.10 Sep 30, 20290.00N/A
AG MERGER SUB II INC 144A 10.75 Aug 01, 20270.00N/A
MUELLER WATER PRODUCTS INC 144A 4.00 Jun 15, 20290.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.65 Oct 01, 20280.00N/A
UNITED UTILITIES PLC 6.88 Aug 15, 20280.00N/A
DUN & BRADSTREET CORPORATION (THE) 144A 5.00 Dec 15, 20290.00N/A
WASTE MANAGEMENT INC 2.00 Jun 01, 20290.00N/A
CENTERPOINT ENERGY INC 5.25 Aug 10, 20260.00N/A
CATERPILLAR INC 2.60 Sep 19, 20290.00N/A
AHEAD DB HOLDINGS LLC144A 6.63 May 01, 20280.00N/A
ODEON FINCO PLC144A 12.75 Nov 01, 20270.00N/A
HF SINCLAIR CORP 6.38 Apr 15, 20270.00N/A
RYDER SYSTEM INC 4.30 Jun 15, 20270.00N/A
SERVICE PROPERTIES TRUST 4.95 Feb 15, 20270.00N/A
UNITED AIRLINES 2014-2 CLASS A PAS 3.75 Mar 03, 20280.00N/A
GLOBAL PARTNERS LP 6.88 Jan 15, 20290.00N/A
GENPACT LUXEMBOURG SARL 6.00 Jun 04, 20290.00N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65 May 01, 20790.00N/A
BLACKSTONE SECURED LENDING FUND 2.85 Sep 30, 20280.00N/A
CABLEVISION LIGHTPATH CT LLC 144A 3.88 Sep 15, 20270.00N/A
CONSTELLATION SOFTWARE INC 144A 5.16 Feb 16, 20290.00N/A
EASTMAN CHEMICAL COMPANY 4.50 Dec 01, 20280.00N/A
DUKE ENERGY CORP 4.85 Jan 05, 20270.00N/A
DARDEN RESTAURANTS INC 4.55 Oct 15, 20290.00N/A
D R HORTON INC 1.40 Oct 15, 20270.00N/A
TOYOTA MOTOR CREDIT CORP MTN 4.80 Jan 05, 20260.00N/A
CVR ENERGY INC 144A 5.75 Feb 15, 20280.00N/A
CAMPBELLS CO 5.30 Mar 20, 20260.00N/A
NISOURCE INC 6.95 Nov 30, 20540.00N/A
NXP BV 5.55 Dec 01, 20280.00N/A
OGE ENERGY CORPORATION 5.45 May 15, 20290.00N/A
MICRON TECHNOLOGY INC 4.97 Feb 06, 20260.00N/A
KEURIG DR PEPPER INC (FXD) 5.10 Mar 15, 20270.00N/A
GLOBAL PAYMENTS INC 4.45 Jun 01, 20280.00N/A
HUMANA INC 5.75 Dec 01, 20280.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.35 Mar 19, 20290.00N/A
HLF FINANCING SARL LLC 144A 4.88 Jun 01, 20290.00N/A
MACQUARIE GROUP LTD FXD-FRN MTN 144A 4.10 Jun 21, 20280.00N/A
MPLX LP 4.00 Mar 15, 20280.00N/A
CNA FINANCIAL CORP 3.45 Aug 15, 20270.00N/A
ACADEMY LTD144A 6.00 Nov 15, 20270.00N/A
REALTY INCOME CORPORATION 4.00 Jul 15, 20290.00N/A
CONSTELLATION BRANDS INC 4.80 Jan 15, 20290.00N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 5.00 May 14, 20270.00N/A
ESSENTIAL UTILITIES INC 4.80 Aug 15, 20270.00N/A
WEST TECHNOLOGY GROUP LLC144A 8.50 Apr 10, 20270.00N/A
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63 Jun 15, 20290.00N/A
AT&T INC 2.95 Jul 15, 20260.00N/A
ARETEC ESCROW ISSUER INC 144A 7.50 Apr 01, 20290.00N/A
BANK OF MONTREAL MTN 4.57 Sep 10, 20270.00N/A
MORGAN STANLEY DIRECT LENDING FUND 144A 6.15 May 17, 20290.00N/A
TMS INTERNATIONAL CORP 144A 6.25 Apr 15, 20290.00N/A
LD HOLDINGS GROUP LLC144A 6.13 Apr 01, 20280.00N/A
IHO VERWALTUNGS GMBH 144A 6.38 May 15, 20290.00N/A
HUNTINGTON INGALLS INDUSTRIES INC 5.35 Jan 15, 20300.00N/A
REALTY INCOME CORPORATION 4.75 Feb 15, 20290.00N/A
PRUDENTIAL FINANCIAL INC 5.70 Sep 15, 20480.00N/A
PEPSICO SINGAPORE FINANCING I PTE 4.55 Feb 16, 20290.00N/A
JOHN DEERE CAPITAL CORP MTN 4.20 Jul 15, 20270.00N/A
FS KKR CAPITAL CORP 6.13 Jan 15, 20300.00N/A
NABORS INDUSTRIES LTD144A 7.50 Jan 15, 20280.00N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30 Sep 13, 20270.00N/A
BLACKSTONE MORTGAGE TRUST INC 144A 3.75 Jan 15, 20270.00N/A
ADAPTHEALTH LLC144A 6.13 Aug 01, 20280.00N/A
DCP MIDSTREAM OPERATING LP 5.13 May 15, 20290.00N/A
CONSENSUS CLOUD SOLUTIONS INC 144A 6.50 Oct 15, 20280.00N/A
CNO GLOBAL FUNDING MTN 144A 4.95 Sep 09, 20290.00N/A
WASTE MANAGEMENT INC 3.15 Nov 15, 20270.00N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 5.90 Sep 19, 20280.00N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38 Aug 16, 20290.00N/A
EQUINOR ASA 7.25 Sep 23, 20270.00N/A
ENERGIZER HOLDINGS INC 144A 6.50 Dec 31, 20270.00N/A
BERRY GLOBAL INC 144A 4.50 Feb 15, 20260.00N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50 Jul 15, 20290.00N/A
TRUIST FINANCIAL CORP MTN 3.88 Mar 19, 20290.00N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75 Jul 15, 20270.00N/A
NVIDIA CORPORATION 3.20 Sep 16, 20260.00N/A
BEAZER HOMES USA INC 5.88 Oct 15, 20270.00N/A
ENOVA INTERNATIONAL INC144A 11.25 Dec 15, 20280.00N/A
CENCORA INC 4.85 Dec 15, 20290.00N/A
RGA GLOBAL FUNDING MTN 144A 2.70 Jan 18, 20290.00N/A
XYLEM INC 1.95 Jan 30, 20280.00N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 4.90 Dec 03, 20290.00N/A
BLOCK FINANCIAL LLC 2.50 Jul 15, 20280.00N/A
BANK OF MONTREAL MTN 4.64 Sep 10, 20300.00N/A
TOYOTA MOTOR CORPORATION 5.28 Jul 13, 20260.00N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88 Jun 30, 20290.00N/A
REGAL REXNORD CORP 6.05 Feb 15, 20260.00N/A
VIRTUSA CORP 144A 7.13 Dec 15, 20280.00N/A
PUBLIC STORAGE OPERATING CO 3.38 May 01, 20290.00N/A
CALUMET SPECIALTY PRODUCTS PARTNER 144A 8.13 Jan 15, 20270.00N/A
DANA INC 5.63 Jun 15, 20280.00N/A
INTERNATIONAL BUSINESS MACHINES CO 3.30 Jan 27, 20270.00N/A
HYATT HOTELS CORP 4.38 Sep 15, 20280.00N/A
CTR PARTNERSHIP LP 144A 3.88 Jun 30, 20280.00N/A
DREAM FINDERS HOMES INC144A 8.25 Aug 15, 20280.00N/A
SM ENERGY CO 6.50 Jul 15, 20280.00N/A
CABLEVISION LIGHTPATH CT LLC 144A 5.63 Sep 15, 20280.00N/A
ALLISON TRANSMISSION INC 144A 4.75 Oct 01, 20270.00N/A
AMERICAN AIRLINES PASS THROUGH TRU 3.70 Oct 01, 20260.00N/A
BOLIVIA PLURINATIONAL STATE OF RegS 4.50 Mar 20, 20280.00N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.18 Sep 26, 20290.00N/A
OREILLY AUTOMOTIVE INC 5.75 Nov 20, 20260.00N/A
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75 Oct 15, 20280.00N/A
SSM HEALTH CARE CORP 3.82 Jun 01, 20270.00N/A
TARGET CORPORATION 2.50 Apr 15, 20260.00N/A
ONE GAS INC 5.10 Apr 01, 20290.00N/A
ALLSTATE CORPORATION (THE) 3.28 Dec 15, 20260.00N/A
AIR CANADA 2020-1 CLASS C PASS THR 144A 10.50 Jul 15, 20260.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.70 Jan 12, 20280.00N/A
CONSTELLATION BRANDS INC 5.00 Feb 02, 20260.00N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.00 Dec 01, 20280.00N/A
DIAGEO CAPITAL PLC 3.88 May 18, 20280.00N/A
CREDIT ACCEPTANCE CORPORATION 6.63 Mar 15, 20260.00N/A
PIEDMONT OPERATING PARTNERSHIP LP 6.88 Jul 15, 20290.00N/A
SUN COMMUNITIES OPERATING LP 2.30 Nov 01, 20280.00N/A
VF CORPORATION 2.80 Apr 23, 20270.00N/A
PITNEY BOWES INC 144A 6.88 Mar 15, 20270.00N/A
PHILIP MORRIS INTERNATIONAL INC 3.13 Aug 17, 20270.00N/A
PROLOGIS LP 4.00 Sep 15, 20280.00N/A
LAMAR MEDIA CORP 4.88 Jan 15, 20290.00N/A
ASSURED GUARANTY US HOLDINGS INC 6.13 Sep 15, 20280.00N/A
SEALED AIR CORPORATION 144A 5.00 Apr 15, 20290.00N/A
ROGERS COMMUNICATIONS INC 2.90 Nov 15, 20260.00N/A
AT&T INC 3.88 Jan 15, 20260.00N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88 Nov 01, 20290.00N/A
CHOBANI LLC144A 4.63 Nov 15, 20280.00N/A
KELLANOVA 3.40 Nov 15, 20270.00N/A
MACQUARIE BANK LTD MTN 144A 5.21 Jun 15, 20260.00N/A
TRANSALTA CORPORATION 7.75 Nov 15, 20290.00N/A
JUNIPER NETWORKS INC 3.75 Aug 15, 20290.00N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70 Nov 15, 20280.00N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90 Jun 13, 20280.00N/A
CARSCOM INC144A 6.38 Nov 01, 20280.00N/A
ENTEGRIS INC 144A 4.38 Apr 15, 20280.00N/A
ADTALEM GLOBAL EDUCATION INC 144A 5.50 Mar 01, 20280.00N/A
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.00 Jan 15, 20270.00N/A
RAS LAFFAN LNG 3 144A 6.33 Sep 30, 20270.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.90 Jun 01, 20260.00N/A
UL SOLUTIONS INC 144A 6.50 Oct 20, 20280.00N/A
SERVICE PROPERTIES TRUST 4.95 Oct 01, 20290.00N/A
EW SCRIPPS CO144A 3.88 Jan 15, 20290.00N/A
MURPHY OIL USA INC 5.63 May 01, 20270.00N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.90 Jun 12, 20280.00N/A
FIDELITY NATIONAL FINANCIAL INC 4.50 Aug 15, 20280.00N/A
DARDEN RESTAURANTS INC 4.35 Oct 15, 20270.00N/A
AON CORP 2.85 May 28, 20270.00N/A
BMW US CAPITAL LLC 144A 4.65 Aug 13, 20290.00N/A
PRESTIGE BRANDS INC144A 5.13 Jan 15, 20280.00N/A
WABASH NATIONAL CORPORATION 144A 4.50 Oct 15, 20280.00N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 5.00 Sep 30, 20270.00N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 20290.00N/A
IRIS ESCROW ISSUER CORP144A 10.00 Dec 15, 20280.00N/A
MCDONALDS CORPORATION MTN 2.63 Sep 01, 20290.00N/A
MINERALS TECHNOLOGIES INC. 144A 5.00 Jul 01, 20280.00N/A
LABL INC 144A 8.25 Nov 01, 20290.00N/A
OAKTREE STRATEGIC CREDIT FUND 8.40 Nov 14, 20280.00N/A
HOSPITALITY PROPERTIES TRUST 5.25 Feb 15, 20260.00N/A
GRAND CANYON UNIVERSITY 5.13 Oct 01, 20280.00N/A
ARKO CORP144A 5.13 Nov 15, 20290.00N/A
REALTY INCOME CORPORATION 2.20 Jun 15, 20280.00N/A
TITAN INTERNATIONAL INC 7.00 Apr 30, 20280.00N/A
PHILIP MORRIS INTERNATIONAL INC 5.25 Sep 07, 20280.00N/A
ESSEX PORTFOLIO LP 3.38 Apr 15, 20260.00N/A
OLYMPUS WATER US HOLDING CORP 144A 7.13 Oct 01, 20270.00N/A
VODAFONE GROUP PLC 4.38 May 30, 20280.00N/A
ILLUMINA INC 5.75 Dec 13, 20270.00N/A
INTER-AMERICAN DEVELOPMENT BANK 0.63 Sep 16, 20270.00N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 5.45 Mar 03, 20280.00N/A
CLEVELAND-CLIFFS INC 144A 4.63 Mar 01, 20290.00N/A
BUNGE LIMITED FINANCE CORPORATION 3.75 Sep 25, 20270.00N/A
BOOZ ALLEN HAMILTON INC144A 3.88 Sep 01, 20280.00N/A
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13 Jun 15, 20280.00N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.00 Jan 16, 20270.00N/A
UNITEDHEALTH GROUP INC 3.70 May 15, 20270.00N/A
TIMKEN COMPANY 4.50 Dec 15, 20280.00N/A
T-MOBILE USA INC 2.40 Mar 15, 20290.00N/A
TRI POINTE HOMES INC (DELAWARE) 5.25 Jun 01, 20270.00N/A
ARCOSA INC 144A 4.38 Apr 15, 20290.00N/A
CONSOLIDATED COMMUNICATIONS INC 144A 5.00 Oct 01, 20280.00N/A
DPL INC 4.35 Apr 15, 20290.00N/A
OWENS & MINOR INC144A 4.50 Mar 31, 20290.00N/A
JEFFERSON CAPITAL HOLDINGS LLC 144A 6.00 Aug 15, 20260.00N/A
FORESTAR GROUP INC 144A 3.85 May 15, 20260.00N/A
ERP OPERATING LP 3.00 Jul 01, 20290.00N/A
BWX TECHNOLOGIES INC 144A 4.13 Apr 15, 20290.00N/A
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75 Jul 15, 20280.00N/A
ADOBE INC 4.85 Apr 04, 20270.00N/A
PPG INDUSTRIES INC 3.75 Mar 15, 20280.00N/A
SPIRIT AEROSYSTEMS INC 3.85 Jun 15, 20260.00N/A
TEXAS INSTRUMENTS INC 4.60 Feb 08, 20270.00N/A
US BANCORP MTN 2.38 Jul 22, 20260.00N/A
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88 Apr 01, 20280.00N/A
BWX TECHNOLOGIES INC 144A 4.13 Jun 30, 20280.00N/A
ELECTRONIC ARTS INC 4.80 Mar 01, 20260.00N/A
FNMA 15YR 2.50 Oct 01, 20310.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.63 Sep 21, 20290.00N/A
MULTI-COLOR (LABL INC) 144A 9.50 Nov 01, 20280.00N/A
LEEWARD RENEWABLE ENERGY LLC 144A 4.25 Jul 01, 20290.00N/A
LOUISIANA PACIFIC CORP 144A 3.63 Mar 15, 20290.00N/A
MARRIOTT OWNERSHIP RESORTS INC 4.75 Jan 15, 20280.00N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.30 Jul 15, 20290.00N/A
TAMPA ELECTRIC COMPANY 4.90 Mar 01, 20290.00N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 4.00 Apr 15, 20280.00N/A
LEVEL 3 FINANCING INC144A 3.75 Jul 15, 20290.00N/A
CONAGRA BRANDS INC 7.00 Oct 01, 20280.00N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.30 Jan 15, 20260.00N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30 Nov 27, 20280.00N/A
PROCTER & GAMBLE CO 2.45 Nov 03, 20260.00N/A
HF SINCLAIR CORP 5.00 Feb 01, 20280.00N/A
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63 Jun 01, 20290.00N/A
GOODMAN US FINANCE THREE LLC 144A 3.70 Mar 15, 20280.00N/A
EXTRA SPACE STORAGE LP 3.90 Apr 01, 20290.00N/A
KORN FERRY 144A 4.63 Dec 15, 20270.00N/A
MERITAGE HOMES CORP MTN 5.13 Jun 06, 20270.00N/A
BANGKOK BANK PUBLIC CO 144A 9.03 Mar 15, 20290.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 0.75 Jan 28, 20260.00N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 5.20 Jun 24, 20290.00N/A
EQUIFAX INC 4.80 Sep 15, 20290.00N/A
TRIMAS CORPORATION 144A 4.13 Apr 15, 20290.00N/A
TOPBUILD CORP144A 3.63 Mar 15, 20290.00N/A
STARBUCKS CORPORATION 2.45 Jun 15, 20260.00N/A
PARK RIVER HOLDINGS INC144A 5.63 Feb 01, 20290.00N/A
SEAGATE HDD CAYMAN 4.09 Jun 01, 20290.00N/A
BLUE OWL CAPITAL CORPORATION II 8.45 Nov 15, 20260.00N/A
LD HOLDINGS GROUP LLC144A 8.75 Nov 01, 20270.00N/A
UNITEDHEALTH GROUP INC 3.88 Dec 15, 20280.00N/A
ALGOMA STEEL INC 144A 9.13 Apr 15, 20290.00N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.63 Oct 15, 20270.00N/A
NCR VOYIX CORP 144A 5.13 Apr 15, 20290.00N/A
PEBBLEBROOK HOTEL LP 144A 6.38 Oct 15, 20290.00N/A
ROCKWELL AUTOMATION INC 3.50 Mar 01, 20290.00N/A
TERRAFORM GLOBAL OPERATING LP 144A 6.13 Mar 01, 20260.00N/A
REXFORD INDUSTRIAL REALTY LP 5.00 Jun 15, 20280.00N/A
SIRIUSPOINT LTD 7.00 Apr 05, 20290.00N/A
MCDONALDS CORPORATION MTN 3.80 Apr 01, 20280.00N/A
HERSHEY COMPANY THE 4.25 May 04, 20280.00N/A
C&S GROUP ENTERPRISES LLC144A 5.00 Dec 15, 20280.00N/A
SUNNOVA ENERGY CORP144A 5.88 Sep 01, 20260.00N/A
CARRIAGE SERVICES INC144A 4.25 May 15, 20290.00N/A
CNH INDUSTRIAL CAPITAL LLC 5.50 Jan 12, 20290.00N/A
EATON CORPORATION 4.35 May 18, 20280.00N/A
CROWN CORK & SEAL CO INC 7.38 Dec 15, 20260.00N/A
BLUE OWL CREDIT INCOME CORP 144A 6.60 Sep 15, 20290.00N/A
MONTELL FINANCE BV 144A 8.10 Mar 15, 20270.00N/A
OAKTREE STRATEGIC CREDIT FUND 6.50 Jul 23, 20290.00N/A
OAKTREE SPECIALTY LENDING CORP 2.70 Jan 15, 20270.00N/A
SUNOCO LP144A 7.00 May 01, 20290.00N/A
VAREX IMAGING CORP 144A 7.88 Oct 15, 20270.00N/A
JELD-WEN INC 144A 4.88 Dec 15, 20270.00N/A
FNMA 15YR 2.50 Aug 01, 20300.00N/A
GETTY IMAGES INC 144A 9.75 Mar 01, 20270.00N/A
LAZARD GROUP LLC 4.38 Mar 11, 20290.00N/A
LIONS GATE CAPITAL HOLDINGS 1 INC 144A 5.50 Apr 15, 20290.00N/A
BEACON ROOFING SUPPLY INC144A 4.50 Nov 15, 20260.00N/A
ESSENTIAL UTILITIES INC 3.57 May 01, 20290.00N/A
VIASAT INC 144A 6.50 Jul 15, 20280.00N/A
VIAVI SOLUTIONS INC144A 3.75 Oct 01, 20290.00N/A
SUN COMMUNITIES OPERATING LP 5.50 Jan 15, 20290.00N/A
STONEMOR INC 144A 8.50 May 15, 20290.00N/A
DOLLAR GENERAL CORPORATION 5.20 Jul 05, 20280.00N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 5.20 Jan 12, 20290.00N/A
CANACOL ENERGY LTD RegS 5.75 Nov 24, 20280.00N/A
MERITAGE HOMES CORP144A 3.88 Apr 15, 20290.00N/A
STORE CAPITAL LLC 4.50 Mar 15, 20280.00N/A
MICROSOFT CORPORATION 3.40 Jun 15, 20270.00N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.60 Nov 13, 20260.00N/A
CAMDEN PROPERTY TRUST 4.10 Oct 15, 20280.00N/A
EW SCRIPPS CO144A 5.88 Jul 15, 20270.00N/A
RETAIL OPPORTUNITY INVESTMENTS PAR 6.75 Oct 15, 20280.00N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.20 Mar 01, 20290.00N/A
COLGATE-PALMOLIVE CO 4.80 Mar 02, 20260.00N/A
MONONGAHELA POWER COMPANY144A 3.55 May 15, 20270.00N/A
MAGNA INTERNATIONAL INC 5.05 Mar 14, 20290.00N/A
FOUNDATION BUILDING MATERIALS INC 144A 6.00 Mar 01, 20290.00N/A
INTERNATIONAL BUSINESS MACHINES CO 1.70 May 15, 20270.00N/A
ALTICE FRANCE SA (FRANCE)144A 5.13 Jan 15, 20290.00N/A
ROYAL CARIBBEAN CRUISES LTD 7.50 Oct 15, 20270.00N/A
INSTALLED BUILDING PRODUCTS INC 144A 5.75 Feb 01, 20280.00N/A
HERENS HOLDCO SARL 144A 4.75 May 15, 20280.00N/A
GATX CORPORATION 3.50 Mar 15, 20280.00N/A
EQT CORP 5.00 Jan 15, 20290.00N/A
ENPRO INDUSTRIES INC 5.75 Oct 15, 20260.00N/A
AFLAC INCORPORATED 1.13 Mar 15, 20260.00N/A
PACCAR FINANCIAL CORP MTN 4.50 Nov 25, 20260.00N/A
PROCTER & GAMBLE CO 3.95 Jan 26, 20280.00N/A
TYCO ELECTRONICS GROUP SA 3.70 Feb 15, 20260.00N/A
SEMPRA 3.70 Apr 01, 20290.00N/A
AMEREN CORPORATION 3.65 Feb 15, 20260.00N/A
GENERAL DYNAMICS CORPORATION 1.15 Jun 01, 20260.00N/A
FARMERS EXCHANGE CAPITAL 144A 7.05 Jul 15, 20280.00N/A
LFS TOPCO LLC144A 5.88 Oct 15, 20260.00N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.11 Sep 12, 20270.00N/A
HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75 Mar 01, 20290.00N/A
BAE SYSTEMS FINANCE INC144A 7.50 Jul 01, 20270.00N/A
ENTEGRIS INC 144A 3.63 May 01, 20290.00N/A
COX COMMUNICATIONS INC 144A 3.50 Aug 15, 20270.00N/A
REWORLD HOLDING CORP 144A 4.88 Dec 01, 20290.00N/A
PUGET ENERGY INC 2.38 Jun 15, 20280.00N/A
UMBS15YR TBA(REG B) 4.50 Jan 16, 20250.00N/A
DEERE & CO 5.38 Oct 16, 20290.00N/A
ACURIS FINANCE US INC144A 5.00 May 01, 20280.00N/A
ADAMS HOMES INC144A 9.25 Oct 15, 20280.00N/A
ORIX CORPORATION 3.70 Jul 18, 20270.00N/A
LUMEN TECHNOLOGIES INC 144A 4.50 Jan 15, 20290.00N/A
TOLEDO HOSPITAL 5.33 Nov 15, 20280.00N/A
AHOLD FINANCE USA LLC 6.88 May 01, 20290.00N/A
PUBLIC STORAGE OPERATING CO 1.95 Nov 09, 20280.00N/A
SABRE GLBL INC 144A 11.25 Dec 15, 20270.00N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.15 Oct 02, 20270.00N/A
ELEMENT FLEET MANAGEMENT CORP 144A 5.64 Mar 13, 20270.00N/A
HEALTHPEAK OP LLC 1.35 Feb 01, 20270.00N/A
TRANSOCEAN POSEIDON LTD144A 6.88 Feb 01, 20270.00N/A
GLENCORE FUNDING LLC 144A 3.88 Oct 27, 20270.00N/A
MCKESSON CORP 4.90 Jul 15, 20280.00N/A
BLACKSTONE SECURED LENDING FUND 5.88 Nov 15, 20270.00N/A
AVOLON HOLDINGS FUNDING LTD 144A 2.75 Feb 21, 20280.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.75 Jan 12, 20260.00N/A
PROSPECT CAPITAL CORP 3.36 Nov 15, 20260.00N/A
SCOTTS MIRACLE-GRO CO/THE 4.50 Oct 15, 20290.00N/A
AMERICAN TOWER CORPORATION 3.55 Jul 15, 20270.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.25 May 16, 20270.00N/A
CME GROUP INC 3.75 Jun 15, 20280.00N/A
SUMMIT MATERIALS LLC 144A 6.50 Mar 15, 20270.00N/A
COCA-COLA CO 2.90 May 25, 20270.00N/A
ALTICE FINANCING SA144A 9.63 Jul 15, 20270.00N/A
KONTOOR BRANDS INC 144A 4.13 Nov 15, 20290.00N/A
NEW ENTERPRISE STONE & LIME CO INC 144A 9.75 Jul 15, 20280.00N/A
F&G GLOBAL FUNDING MTN 144A 5.88 Jun 10, 20270.00N/A
FIRSTENERGY CORPORATION 1.60 Jan 15, 20260.00N/A
PERMIAN RESOURCES OPERATING LLC 144A 5.38 Jan 15, 20260.00N/A
XCEL ENERGY INC 4.00 Jun 15, 20280.00N/A
GENESIS ENERGY LP 8.00 Jan 15, 20270.00N/A
IDEX CORPORATION 4.95 Sep 01, 20290.00N/A
ATLASSIAN CORP 5.25 May 15, 20290.00N/A
COOPER-STANDARD AUTOMOTIVE INC 144A 5.63 May 15, 20270.00N/A
W&T OFFSHORE INC 144A 11.75 Feb 01, 20260.00N/A
SUBURBAN PROPANE PARTNERS L.P/SUBU 5.88 Mar 01, 20270.00N/A
CPI CG INC 144A 10.00 Jul 15, 20290.00N/A
ATMOS ENERGY CORPORATION 3.00 Jun 15, 20270.00N/A
TC PIPELINES LP 3.90 May 25, 20270.00N/A
UPM-KYMMENE CORPORATION144A 7.45 Nov 26, 20270.00N/A
BROOKLYN UNION GAS CO144A 3.87 Mar 04, 20290.00N/A
EQUINIX INC 2.90 Nov 18, 20260.00N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.00N/A
OCCIDENTAL PETROLEUM CORPORATION 6.38 Sep 01, 20280.00N/A
LINDBLAD EXPEDITIONS HOLDINGS INC 144A 9.00 May 15, 20280.00N/A
PROVIDENT FUNDING ASSOCIATES LP 144A 9.75 Sep 15, 20290.00N/A
VICTORS MERGER CORP144A 6.38 May 15, 20290.00N/A
WORLD ACCEPTANCE CORPORATION 144A 7.00 Nov 01, 20260.00N/A
RYDER SYSTEM INC MTN 1.75 Sep 01, 20260.00N/A
PITNEY BOWES INC 144A 7.25 Mar 15, 20290.00N/A
LAS VEGAS SANDS CORP 6.00 Aug 15, 20290.00N/A
FRONTIER FLORIDA LLC 6.86 Feb 01, 20280.00N/A
AMAZON.COM INC 1.65 May 12, 20280.00N/A
HPS CORPORATE LENDING FUND 144A 6.25 Sep 30, 20290.00N/A
NMI HOLDINGS INC 6.00 Aug 15, 20290.00N/A
SLM CORP 4.20 Oct 29, 20250.00N/A
SYSCO CORPORATION 3.25 Jul 15, 20270.00N/A
RENAISSANCERE HOLDINGS LTD 3.60 Apr 15, 20290.00N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.74 Oct 02, 20280.00N/A
JOHN DEERE CAPITAL CORP MTN 1.75 Mar 09, 20270.00N/A
GENERAL MOTORS CO 4.20 Oct 01, 20270.00N/A
FGOLD 15YR 3.00 Jul 01, 20300.00N/A
CENTRAL GARDEN & PET COMPANY 5.13 Feb 01, 20280.00N/A
EMERGENT BIOSOLUTIONS INC144A 3.88 Aug 15, 20280.00N/A
TRANSOCEAN AQUILA LTD144A 8.00 Sep 30, 20280.00N/A
CUBESMART LP 4.38 Feb 15, 20290.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.62 Jul 17, 20260.00N/A
CLOROX COMPANY 4.40 May 01, 20290.00N/A
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.80 Jul 27, 20260.00N/A
RGA GLOBAL FUNDING MTN 144A 6.00 Nov 21, 20280.00N/A
P & L DEVELOPMENT LLC144A 12.00 May 15, 20290.00N/A
AMCOR FINANCE (USA) INC 4.50 May 15, 20280.00N/A
ATHENE GLOBAL FUNDING MTN 144A 5.35 Jul 09, 20270.00N/A
WALT DISNEY CO 3.38 Nov 15, 20260.00N/A
CBRE SERVICES INC 5.50 Apr 01, 20290.00N/A
COTERRA ENERGY INC 4.38 Mar 15, 20290.00N/A
ENERGY TRANSFER LP 7.13 Oct 01, 20540.00N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45 Sep 15, 20280.00N/A
LIBERTY UTILITIES CO 144A 5.58 Jan 31, 20290.00N/A
MERCER INTERNATIONAL INC.144A 12.88 Oct 01, 20280.00N/A
MATIV HOLDINGS INC 144A 8.00 Oct 01, 20290.00N/A
JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 20260.00N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 5.50 Aug 28, 20260.00N/A
VERISK ANALYTICS INC 4.13 Mar 15, 20290.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Mar 01, 20280.00N/A
SCHLUMBERGER HOLDINGS CORP 144A 3.90 May 17, 20280.00N/A
SERVICE PROPERTIES TRUST 3.95 Jan 15, 20280.00N/A
ADVANCE AUTO PARTS INC 5.90 Mar 09, 20260.00N/A
BOOKING HOLDINGS INC 3.55 Mar 15, 20280.00N/A
AXIS SPECIALTY FINANCE PLC 4.00 Dec 06, 20270.00N/A
6MO LOCKUP NEW FORTRESS ENERGY INC0.00N/A
ASTEROID PRIVATE MERGER SUB INC 144A 8.50 Nov 15, 20290.00N/A
ENABLE MIDSTREAM PARTNERS LP 4.40 Mar 15, 20270.00N/A
COLGATE-PALMOLIVE CO 4.60 Mar 01, 20280.00N/A
COMMONWEALTH BANK OF AUSTRALIA 144A 3.15 Sep 19, 20270.00N/A
INFRABUILD AUSTRALIA PTY LTD 144A 14.50 Nov 15, 20280.00N/A
INTERCONTINENTAL EXCHANGE INC 3.75 Sep 21, 20280.00N/A
HB FULLER CO 4.00 Feb 15, 20270.00N/A
HUBBELL INCORPORATED 3.50 Feb 15, 20280.00N/A
GLOBAL PAYMENTS INC 5.30 Aug 15, 20290.00N/A
MAIN STREET CAPITAL CORP 6.50 Jun 04, 20270.00N/A
LSF11 A5 HOLDCO LLC144A 6.63 Oct 15, 20290.00N/A
LANDSEA HOMES CORP 144A 8.88 Apr 01, 20290.00N/A
NETAPP INC 2.38 Jun 22, 20270.00N/A
PACCAR FINANCIAL CORP MTN 5.20 Nov 09, 20260.00N/A
PAYSAFE FINANCE PLC144A 4.00 Jun 15, 20290.00N/A
SPIRE INC 5.30 Mar 01, 20260.00N/A
REALTY INCOME CORPORATION 2.10 Mar 15, 20280.00N/A
NEW HOME COMPANY INC 144A 9.25 Oct 01, 20290.00N/A
OWENS CORNING 3.95 Aug 15, 20290.00N/A
OCEANEERING INTERNATIONAL INC. 6.00 Feb 01, 20280.00N/A
GOTO FLFO SR SECD 144A 5.50 May 01, 20280.00N/A
HUBBELL INCORPORATED 3.15 Aug 15, 20270.00N/A
JOHN DEERE CAPITAL CORP MTN 4.85 Oct 11, 20290.00N/A
ENQUEST PLC144A 11.63 Nov 01, 20270.00N/A
EMPIRE RESORTS INCORPORATED 144A 7.75 Nov 01, 20260.00N/A
SYNCHRONY FINANCIAL 3.95 Dec 01, 20270.00N/A
TRANSMONTAIGNE PARTNERS LLC 6.13 Feb 15, 20260.00N/A
WHISTLER PIPELINE LLC144A 5.40 Sep 30, 20290.00N/A
WP CAREY INC 3.85 Jul 15, 20290.00N/A
CNA FINANCIAL CORP 3.90 May 01, 20290.00N/A
ATHENE GLOBAL FUNDING MTN 144A 2.72 Jan 07, 20290.00N/A
ILLUMINA INC 4.65 Sep 09, 20260.00N/A
LIVE NATION ENTERTAINMENT INC 144A 5.63 Mar 15, 20260.00N/A
RAILWORKS HOLDINGS LP144A 8.25 Nov 15, 20280.00N/A
PROCTER & GAMBLE CO 4.10 Jan 26, 20260.00N/A
TORONTO-DOMINION BANK/THE MTN 5.26 Dec 11, 20260.00N/A
TEXAS INSTRUMENTS INC 4.60 Feb 08, 20290.00N/A
SCHLUMBERGER HOLDINGS CORP 144A 5.00 Nov 15, 20290.00N/A
MARATHON PETROLEUM CORP 5.13 Dec 15, 20260.00N/A
PACCAR FINANCIAL CORP MTN 4.45 Mar 30, 20260.00N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00 Jun 06, 20290.00N/A
MOTOROLA SOLUTIONS INC 5.00 Apr 15, 20290.00N/A
HIGHTOWER HOLDING LLC144A 6.75 Apr 15, 20290.00N/A
JACKSON FINANCIAL INC 5.17 Jun 08, 20270.00N/A
AMERICAN HOMES 4 RENT LP 4.90 Feb 15, 20290.00N/A
AIR LEASE CORPORATION MTN 5.30 Jun 25, 20260.00N/A
ATMOS ENERGY CORPORATION 2.63 Sep 15, 20290.00N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.00N/A
BRIGHTSPHERE INVESTMENT GROUP INC 4.80 Jul 27, 20260.00N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 5.35 Jun 24, 20260.00N/A
CCM MERGER INC 144A 6.38 May 01, 20260.00N/A
TD SYNNEX CORP 2.38 Aug 09, 20280.00N/A
UNILEVER CAPITAL CORP 4.25 Aug 12, 20270.00N/A
ENERSYS144A 4.38 Dec 15, 20270.00N/A
EUROPEAN INVESTMENT BANK 2.38 May 24, 20270.00N/A
AFRICELL HOLDING LTD 144A 10.50 Oct 23, 20290.00N/A
INTERSTATE POWER AND LIGHT CO 3.60 Apr 01, 20290.00N/A
HIGHWOODS REALTY LP 4.20 Apr 15, 20290.00N/A
FOOT LOCKER INC144A 4.00 Oct 01, 20290.00N/A
NRG ENERGY INC 144A 4.45 Jun 15, 20290.00N/A
SONOCO PRODUCTS COMPANY 4.45 Sep 01, 20260.00N/A
PENN NATIONAL GAMING INC 144A 4.13 Jul 01, 20290.00N/A
VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63 Feb 15, 20290.00N/A
RAKUTEN GROUP INC144A 8.13 Dec 31, 20790.00N/A
SIGMA HOLDCO BV144A 7.88 May 15, 20260.00N/A
MORGAN STANLEY DIRECT LENDING FUND 4.50 Feb 11, 20270.00N/A
HELMERICH AND PAYNE INC144A 4.65 Dec 01, 20270.00N/A
INTERPUBLIC GROUP OF COMPANIES INC 4.65 Oct 01, 20280.00N/A
JOHN DEERE CAPITAL CORP MTN 1.05 Jun 17, 20260.00N/A
1011778 BC UNLIMITED LIABILITY CO 144A 5.63 Sep 15, 20290.00N/A
BLK CSH FND TREASURY SL AGENCY 4.330.00N/A
DANAOS CORP144A 8.50 Mar 01, 20280.00N/A
DIGITAL REALTY TRUST LP 4.45 Jul 15, 20280.00N/A
CONSENSUS CLOUD SOLUTIONS INC 144A 6.00 Oct 15, 20260.00N/A
CHRISTUS HEALTH 4.34 Jul 01, 20280.00N/A
CNO FINANCIAL GROUP INC 5.25 May 30, 20290.00N/A
COBRA ACQUISITIONCO LLC144A 6.38 Nov 01, 20290.00N/A
AVOLON HOLDINGS FUNDING LTD 144A 4.95 Jan 15, 20280.00N/A
BATH & BODY WORKS INC 6.69 Jan 15, 20270.00N/A
MOODYS CORPORATION 4.25 Feb 01, 20290.00N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60 Dec 05, 20290.00N/A
RPM INTERNATIONAL INC 4.55 Mar 01, 20290.00N/A
PENTAIR FINANCE SA 4.50 Jul 01, 20290.00N/A
PROJECT CHEERS 144A 9.00 Aug 01, 20290.00N/A
TRI POINTE HOMES INC (DELAWARE) 5.70 Jun 15, 20280.00N/A
NORDSTROM INC 6.95 Mar 15, 20280.00N/A
MATCH GROUP HOLDINGS II LLC 144A 5.63 Feb 15, 20290.00N/A
LINCOLN NATIONAL CORPORATION 3.63 Dec 12, 20260.00N/A
BROWN & BROWN INC 4.50 Mar 15, 20290.00N/A
CONSTELLATION BRANDS INC 4.65 Nov 15, 20280.00N/A
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70 Nov 15, 20290.00N/A
EQUITABLE HOLDINGS INC 144A 4.57 Feb 15, 20290.00N/A
STANDARD CHARTERED PLC 144A 4.87 Mar 15, 20330.00N/A
AVIANCA MIDCO 2 LIMITEDRegS 9.00 Dec 01, 20280.00N/A
ARCELORMITTAL SA 4.25 Jul 16, 20290.00N/A
FRESENIUS MEDICAL CARE US FINANCE 144A 1.88 Dec 01, 20260.00N/A
GATX CORPORATION 4.55 Nov 07, 20280.00N/A
FEDEX CORP 4.20 Oct 17, 20280.00N/A
TELESAT CANADA 144A 5.63 Dec 06, 20260.00N/A
VENTAS REALTY LP 3.85 Apr 01, 20270.00N/A
FNMA 15YR 3.00 Mar 01, 20310.00N/A
GOLUB CAPITAL BDC INC. 2.05 Feb 15, 20270.00N/A
INTERFACE INC144A 5.50 Dec 01, 20280.00N/A
HCA INC 3.38 Mar 15, 20290.00N/A
APTIV IRISH HOLDINGS LTD 4.35 Mar 15, 20290.00N/A
AVOLON HOLDINGS FUNDING LTD 144A 5.15 Jan 15, 20300.00N/A
SIX FLAGS ENTERTAINMENT CORP 5.25 Jul 15, 20290.00N/A
PROLOGIS LP 3.88 Sep 15, 20280.00N/A
PENSKE TRUCK LEASING CO LP 144A 5.35 Jan 12, 20270.00N/A
BLACK HILLS CORPORATION 3.15 Jan 15, 20270.00N/A
ARCHROCK PARTNERS LP 144A 6.88 Apr 01, 20270.00N/A
HELMERICH AND PAYNE INC144A 4.85 Dec 01, 20290.00N/A
KILROY REALTY LP 4.75 Dec 15, 20280.00N/A
VM CONSOLIDATED INC144A 5.50 Apr 15, 20290.00N/A
INTUIT INC. 1.35 Jul 15, 20270.00N/A
FNMA 15YR 3.00 Aug 01, 20300.00N/A
COEUR MINING INC 144A 5.13 Feb 15, 20290.00N/A
PENSKE TRUCK LEASING CO LP 144A 1.70 Jun 15, 20260.00N/A
PRA GROUP INC144A 5.00 Oct 01, 20290.00N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 3.20 Sep 26, 20260.00N/A
VIDEOTRON LTD144A 3.63 Jun 15, 20290.00N/A
STARBUCKS CORPORATION 3.50 Mar 01, 20280.00N/A
POST HOLDINGS INC144A 5.50 Dec 15, 20290.00N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70 May 01, 20280.00N/A
ASTRAZENECA PLC 3.13 Jun 12, 20270.00N/A
FNMA 15YR 3.00 Sep 01, 20310.00N/A
INDIANA MICHIGAN POWER CO 3.85 May 15, 20280.00N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 3.25 Dec 01, 20260.00N/A
NATIONAL RURAL UTILITIES COOPERATI 3.90 Nov 01, 20280.00N/A
TELEDYNE TECHNOLOGIES INCORPORATED 2.25 Apr 01, 20280.00N/A
VALERO ENERGY CORPORATION 4.00 Apr 01, 20290.00N/A
VERISIGN INC 4.75 Jul 15, 20270.00N/A
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.45 Dec 12, 20280.00N/A
LEAR CORPORATION 4.25 May 15, 20290.00N/A
AMERICAN WATER CAPITAL CORP 2.95 Sep 01, 20270.00N/A
VEDANTA RESOURCES PLCRegS 13.88 Dec 20, 20240.00N/A
TOYOTA MOTOR CREDIT CORP MTN 4.55 Aug 07, 20260.00N/A
JW ALUMINUM CONTINUOUS CAST CO 144A 10.25 Jun 01, 20260.00N/A
NEW MOUNTAIN FINANCE CORP 6.20 Oct 15, 20270.00N/A
FORESTAR GROUP INC 144A 5.00 Mar 01, 20280.00N/A
TEXTRON INC 3.90 Sep 17, 20290.00N/A
SPA HOLDINGS 3 OY144A 4.88 Feb 04, 20280.00N/A
UNUM GROUP 4.00 Jun 15, 20290.00N/A
GILEAD SCIENCES INC 1.20 Oct 01, 20270.00N/A
AUTOZONE INC 3.75 Apr 18, 20290.00N/A
CLEARWATER PAPER CORP144A 4.75 Aug 15, 20280.00N/A
PRINCIPAL FINANCIAL GROUP INC 3.70 May 15, 20290.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.40 Sep 06, 20260.00N/A
DUKE ENERGY CAROLINAS LLC 2.45 Aug 15, 20290.00N/A
ASHTEAD CAPITAL INC144A 4.25 Nov 01, 20290.00N/A
AMERICAN AIRLINES 2017-1 CLASS AA 3.65 Feb 15, 20290.00N/A
FNMA 15YR 3.00 Mar 01, 20320.00N/A
OTIS WORLDWIDE CORP 2.29 Apr 05, 20270.00N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12 Sep 16, 20270.00N/A
FNMA 15YR 3.50 Jun 01, 20320.00N/A
FIDELITY NATIONAL INFORMATION SERV 3.75 May 21, 20290.00N/A
FNMA 15YR UMBS 4.00 Nov 01, 20380.00N/A
GYP HOLDINGS III CORP144A 4.63 May 01, 20290.00N/A
AMER AIRLINE 16-2 AA PTT 3.20 Jun 15, 20280.00N/A
ARES CAPITAL CORPORATION 2.88 Jun 15, 20270.00N/A
AMN HEALTHCARE INC 144A 4.00 Apr 15, 20290.00N/A
BAUSCH HEALTH COMPANIES INC 144A 5.00 Jan 30, 20280.00N/A
BEACON ROOFING SUPPLY INC144A 4.13 May 15, 20290.00N/A
BELO CORPORATION 7.25 Sep 15, 20270.00N/A
CORNERSTONE BUILDING BRANDS INC 144A 6.13 Jan 15, 20290.00N/A
PROLOGIS LP 4.38 Feb 01, 20290.00N/A
PATRICK INDUSTRIES INC 144A 4.75 May 01, 20290.00N/A
SOTHEBYS 144A 5.88 Jun 01, 20290.00N/A
CANADIAN NATURAL RESOURCES LTD 144A 5.00 Dec 15, 20290.00N/A
IHEARTCOMMUNICATIONS INC 144A 7.00 Jan 15, 20310.00N/A
TOLL BROTHERS FINANCE CORP. 3.80 Nov 01, 20290.00N/A
INNOVATE CORP144A 8.50 Feb 01, 20260.00N/A
ALLEGION PLC 3.50 Oct 01, 20290.00N/A
AHP HEALTH PARTNERS INC144A 5.75 Jul 15, 20290.00N/A
PACIFICORP 3.50 Jun 15, 20290.00N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20 May 15, 20290.00N/A
UDR INC MTN 4.40 Jan 26, 20290.00N/A
ASHTON WOODS USA LLC 144A 4.63 Aug 01, 20290.00N/A
ENERGY TRANSFER LP 6.10 Dec 01, 20280.00N/A
MONDELEZ INTERNATIONAL INC 4.13 May 07, 20280.00N/A
NSTAR ELECTRIC CO 3.25 May 15, 20290.00N/A
MARKEL CORPORATION 3.35 Sep 17, 20290.00N/A
GREAT LAKES DREDGE & DOCK CORPORAT 144A 5.25 Jun 01, 20290.00N/A
DIAMONDBACK ENERGY INC 3.50 Dec 01, 20290.00N/A
CROCS INC144A 4.25 Mar 15, 20290.00N/A
CDW LLC 3.28 Dec 01, 20280.00N/A
COPT DEFENSE PROPERTIES LP 2.00 Jan 15, 20290.00N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00 Jun 15, 20290.00N/A
SCOTTS MIRACLE-GRO CO/THE 5.25 Dec 15, 20260.00N/A
UNITEDHEALTH GROUP INC 3.38 Apr 15, 20270.00N/A
SINCLAIR TELEVISION GROUP INC 144A 5.13 Feb 15, 20270.00N/A
PENSKE TRUCK LEASING CO LP 144A 3.35 Nov 01, 20290.00N/A
ATS CORP 144A 4.13 Dec 15, 20280.00N/A
BAKER HUGHES HOLDINGS LLC 3.14 Nov 07, 20290.00N/A
ASHTON WOODS USA LLC 144A 6.63 Jan 15, 20280.00N/A
GREENFIRE RESOURCES LTD144A 12.00 Oct 01, 20280.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.20 Sep 17, 20290.00N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 01, 20290.00N/A
JBS USA LUX SA 3.00 Feb 02, 20290.00N/A
RYDER SYSTEM INC MTN 5.30 Mar 15, 20270.00N/A
KYNDRYL HOLDINGS INC 2.70 Oct 15, 20280.00N/A
BLACK HILLS CORPORATION 3.05 Oct 15, 20290.00N/A
CHARLES SCHWAB CORPORATION (THE) 3.20 Jan 25, 20280.00N/A
WINNEBAGO INDUSTRIES INC 144A 6.25 Jul 15, 20280.00N/A
BRANDYWINE OPERATING PARTNERSHIP L 4.55 Oct 01, 20290.00N/A
NORFOLK SOUTHERN CORPORATION 7.80 May 15, 20270.00N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0.80 Jan 14, 20260.00N/A
TURNING POINT BRANDS INC 144A 5.63 Feb 15, 20260.00N/A
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88 Nov 15, 20290.00N/A
PARAMOUNT GLOBAL 2.90 Jan 15, 20270.00N/A
SYNAPTICS INCORPORATED 144A 4.00 Jun 15, 20290.00N/A
PAPA JOHNS INTERNATIONAL INC 144A 3.88 Sep 15, 20290.00N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.45 Jan 20, 20280.00N/A
AMERICAN AIRLINES 2016-1 CLASS AA 3.58 Jul 15, 20290.00N/A
ALTICE FRANCE HOLDING SA 144A 6.00 Feb 15, 20280.00N/A
KINROSS GOLD CORP 4.50 Jul 15, 20270.00N/A
MANULIFE FINANCIAL CORP 2.48 May 19, 20270.00N/A
MODIVCARE ESCROW ISSUER INC 144A 5.00 Oct 01, 20290.00N/A
AGREE LP 2.00 Jun 15, 20280.00N/A
STEEL DYNAMICS INC 5.00 Dec 15, 20260.00N/A
VMWARE LLC 1.80 Aug 15, 20280.00N/A
AVERY DENNISON CORPORATION 4.88 Dec 06, 20280.00N/A
M&T BANK CORPORATION MTN 4.83 Jan 16, 20290.00N/A
GPS HOSPITALITY HOLDING COMPANY LL 144A 7.00 Aug 15, 20280.00N/A
QUEST DIAGNOSTICS INCORPORATED 4.60 Dec 15, 20270.00N/A
TUTOR PERINI CORP144A 11.88 Apr 30, 20290.00N/A
OLD REPUBLIC INTERNATIONAL CORPORA 3.88 Aug 26, 20260.00N/A
BLOCK COMMUNICATIONS INC.144A 4.88 Mar 01, 20280.00N/A
ADVANCE AUTO PARTS INC 1.75 Oct 01, 20270.00N/A
COUNCIL OF EUROPE DEVELOPMENT BANK 3.75 May 25, 20260.00N/A
TRANE TECHNOLOGIES FINANCING LTD 3.50 Mar 21, 20260.00N/A
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 2.00 Jun 28, 20280.00N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.95 Sep 15, 20260.00N/A
ESSEX PORTFOLIO LP 3.63 May 01, 20270.00N/A
SUNNOVA ENERGY CORP144A 11.75 Oct 01, 20280.00N/A
AMERICAN TOWER CORPORATION 3.60 Jan 15, 20280.00N/A
AUTODESK INC 3.50 Jun 15, 20270.00N/A
HUDSON PACIFIC PROPERTIES LP 5.95 Feb 15, 20280.00N/A
PROSPECT CAPITAL CORP 3.44 Oct 15, 20280.00N/A
TELUS CORPORATION 3.70 Sep 15, 20270.00N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90 Jan 11, 20290.00N/A
OWENS CORNING 5.50 Jun 15, 20270.00N/A
BRINKS CO144A 6.50 Jun 15, 20290.00N/A
RELIANCE STANDARD LIFE GLOBAL FUND 144A 2.75 Jan 21, 20270.00N/A
WISCONSIN ELECTRIC POWER COMPANY 5.00 May 15, 20290.00N/A
SOCIETE GENERALE SA MTN 144A 5.25 Feb 19, 20270.00N/A
ASIAN DEVELOPMENT BANK MTN 1.25 Jun 09, 20280.00N/A
KRAFT HEINZ FOODS CO 4.63 Jan 30, 20290.00N/A
HB FULLER CO 4.25 Oct 15, 20280.00N/A
ENABLE MIDSTREAM PARTNERS LP 4.95 May 15, 20280.00N/A
CARDINAL HEALTH INC 4.70 Nov 15, 20260.00N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.95 Mar 15, 20260.00N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 3.10 Jan 15, 20300.00N/A
ONEOK INC 4.00 Jul 13, 20270.00N/A
VALLEY NATIONAL BANCORP 3.00 Jun 15, 20310.00N/A
COTY INC 144A 5.00 Apr 15, 20260.00N/A
PRECISION DRILLING CORPORATION 144A 7.13 Jan 15, 20260.00N/A
TRAVEL + LEISURE CO 6.60 Oct 01, 20250.00N/A
BLUELINX HOLDINGS INC144A 6.00 Nov 15, 20290.00N/A
NORTHROP GRUMMAN CORP 3.20 Feb 01, 20270.00N/A
JABIL INC 3.95 Jan 12, 20280.00N/A
FRONTIER NORTH INC 6.73 Feb 15, 20280.00N/A
GLP CAPITAL LP 5.75 Jun 01, 20280.00N/A
CENTERPOINT ENERGY RESOURCES CORPO 4.00 Apr 01, 20280.00N/A
XCEL ENERGY INC 3.35 Dec 01, 20260.00N/A
NEW MOUNTAIN FINANCE CORP 6.88 Feb 01, 20290.00N/A
MASTERCARD INC 2.95 Nov 21, 20260.00N/A
US BANCORP MTN 3.15 Apr 27, 20270.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK 4.63 Apr 17, 20290.00N/A
FNMA 15YR 3.00 Sep 01, 20300.00N/A
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 6.00 Feb 15, 20290.00N/A
CLOROX COMPANY 3.10 Oct 01, 20270.00N/A
BLOOMIN BRANDS INC 144A 5.13 Apr 15, 20290.00N/A
ASIAN DEVELOPMENT BANK MTN 1.75 Aug 14, 20260.00N/A
PULTE GROUP INC 5.00 Jan 15, 20270.00N/A
HORACE MANN EDUCATORS CORPORATION 7.25 Sep 15, 20280.00N/A
STL HOLDING COMPANY LLC144A 8.75 Feb 15, 20290.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 2.00 Jun 15, 20280.00N/A
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 3.05 Jun 21, 20290.00N/A
NRW BANK RegS 3.88 May 26, 20260.00N/A
BECTON DICKINSON AND COMPANY 4.87 Feb 08, 20290.00N/A
RYDER SYSTEM INC MTN 4.95 Sep 01, 20290.00N/A
RESIDEO FUNDING INC144A 4.00 Sep 01, 20290.00N/A
CITADEL LP 144A 4.88 Jan 15, 20270.00N/A
CALIFORNIA RESOURCES CORP144A 7.13 Feb 01, 20260.00N/A
CADENCE DESIGN SYSTEMS INC 4.20 Sep 10, 20270.00N/A
BARCLAYS PLC 4.34 Jan 10, 20280.00N/A
LEBANON (REPUBLIC OF) MTN RegS Nov 27, 20260.00N/A
LEVEL 3 FINANCING INC144A 3.63 Jan 15, 20290.00N/A
LIONS GATE CAPITAL HOLDINGS LLC 144A 5.50 Apr 15, 20290.00N/A
BAIDU INC 3.63 Jul 06, 20270.00N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.13 Jun 15, 20260.00N/A
WISCONSIN POWER AND LIGHT COMPANY 3.00 Jul 01, 20290.00N/A
VULCAN MATERIALS COMPANY 3.90 Apr 01, 20270.00N/A
LOWES COMPANIES INC 2.50 Apr 15, 20260.00N/A
FNMA 15YR 3.00 Oct 01, 20300.00N/A
GENERAL MOTORS FINANCIAL CO INC 2.40 Apr 10, 20280.00N/A
FGOLD 15YR 3.00 Dec 01, 20300.00N/A
ITC HOLDINGS CORP 3.25 Jun 30, 20260.00N/A
PACCAR FINANCIAL CORP MTN 4.00 Sep 26, 20290.00N/A
CMS ENERGY CORPORATION 3.00 May 15, 20260.00N/A
DOVER CORP 2.95 Nov 04, 20290.00N/A
US BANCORP MTN 3.90 Apr 26, 20280.00N/A
COCA-COLA CO 1.50 Mar 05, 20280.00N/A
BMW US CAPITAL LLC 144A 3.75 Apr 12, 20280.00N/A
JOHN DEERE CAPITAL CORP MTN 4.90 Mar 03, 20280.00N/A
FEDERAL REALTY OP LP 1.25 Feb 15, 20260.00N/A
BAUSCH HEALTH COMPANIES INC 144A 5.00 Feb 15, 20290.00N/A
ATHENE GLOBAL FUNDING MTN 144A 2.95 Nov 12, 20260.00N/A
UNION ELECTRIC CO 2.95 Jun 15, 20270.00N/A
ASIAN DEVELOPMENT BANK MTN 2.50 Nov 02, 20270.00N/A
BMW US CAPITAL LLC 144A 4.65 Aug 13, 20260.00N/A
LAS VEGAS SANDS CORP 5.90 Jun 01, 20270.00N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.10 May 06, 20270.00N/A
FNMA 15YR 3.50 Jun 01, 20310.00N/A
BORGWARNER INC 4.95 Aug 15, 20290.00N/A
ATHENE GLOBAL FUNDING MTN 144A 5.62 May 08, 20260.00N/A
ALLY FINANCIAL INC 2.20 Nov 02, 20280.00N/A
CASCADES INC.144A 5.13 Jan 15, 20260.00N/A
PROLOGIS LP 2.13 Apr 15, 20270.00N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.40 Jun 12, 20290.00N/A
COTERRA ENERGY INC 3.90 May 15, 20270.00N/A
BLACKSTONE SECURED LENDING FUND 5.35 Apr 13, 20280.00N/A
BALL CORPORATION 4.88 Mar 15, 20260.00N/A
FGOLD 15YR GIANT 3.50 Jul 01, 20330.00N/A
GLOBAL MARINE INC. 7.00 Jun 01, 20280.00N/A
KLX ENERGY SERVICES HOLDINGS INC 144A 11.50 Nov 01, 20250.00N/A
OCEANEERING INTERNATIONAL INC. 6.00 Feb 01, 20280.00N/A
FGOLD 15YR GIANT 3.00 Dec 01, 20300.00N/A
AGILENT TECHNOLOGIES INC 4.20 Sep 09, 20270.00N/A
CROWN CASTLE INC 4.80 Sep 01, 20280.00N/A
EQUINOR ASA144A 6.50 Dec 01, 20280.00N/A
KOBE US MIDCO 2 INC144A 10.00 Nov 01, 20260.00N/A
MAIN STREET CAPITAL CORP 6.95 Mar 01, 20290.00N/A
FNMA 15YR 3.50 May 01, 20320.00N/A
FNMA 15YR UMBS SUPER 4.00 Dec 01, 20330.00N/A
BRIXMOR OPERATING PARTNERSHIP LP 3.90 Mar 15, 20270.00N/A
CORECIVIC INC 4.75 Oct 15, 20270.00N/A
FNMA 15YR 4.00 Jun 01, 20330.00N/A
HELIOS SOFTWARE HOLDINGS INC 144A 4.63 May 01, 20280.00N/A
NORDEA BANK ABP144A 4.63 Sep 13, 20330.00N/A
NORDSON CORPORATION 5.60 Sep 15, 20280.00N/A
KBR INC144A 4.75 Sep 30, 20280.00N/A
ADOBE INC 2.15 Feb 01, 20270.00N/A
SALESFORCE INC 1.50 Jul 15, 20280.00N/A
SEMPRA 3.25 Jun 15, 20270.00N/A
VICI PROPERTIES LP 144A 4.63 Dec 01, 20290.00N/A
GLOBAL ATLANTIC (FIN) CO 144A 4.40 Oct 15, 20290.00N/A
WELLTEC INTERNATIONAL APS144A 8.25 Oct 15, 20260.00N/A
SWEDISH EXPORT CREDIT CORP MTN 2.25 Mar 22, 20270.00N/A
GEORGIA-PACIFIC LLC144A 0.95 May 15, 20260.00N/A
SHEA HOMES LP 4.75 Apr 01, 20290.00N/A
F&G GLOBAL FUNDING MTN 144A 2.00 Sep 20, 20280.00N/A
GENERAL MOTORS CO 5.00 Oct 01, 20280.00N/A
FNMA 15YR 3.00 Nov 01, 20280.00N/A
KITE REALTY GROUP LP 4.00 Oct 01, 20260.00N/A
UNICREDIT SPA144A 4.63 Apr 12, 20270.00N/A
JAMES HARDIE INTERNATIONAL FINANCE 144A 5.00 Jan 15, 20280.00N/A
INTERNATIONAL FLAVORS & FRAGRANCES 4.45 Sep 26, 20280.00N/A
CONSOLIDATED ENERGY FINANCE SA 144A 6.50 May 15, 20260.00N/A
CARNIVAL CORP144A 7.00 Aug 15, 20290.00N/A
UNIVERSITY CALIF REVS 0.88 May 15, 20250.00N/A
AON CORP 4.50 Dec 15, 20280.00N/A
REALTY INCOME CORPORATION 3.10 Dec 15, 20290.00N/A
HOST HOTELS & RESORTS LP 3.38 Dec 15, 20290.00N/A
FNMA 15YR 3.50 Jul 01, 20300.00N/A
FGOLD 15YR GIANT 3.00 May 01, 20310.00N/A
LGI HOMES INC144A 4.00 Jul 15, 20290.00N/A
LXP INDUSTRIAL TRUST 6.75 Nov 15, 20280.00N/A
LABORATORY CORPORATION OF AMERICA 2.95 Dec 01, 20290.00N/A
FGOLD 15YR GIANT 4.00 May 01, 20330.00N/A
FNMA 15YR 3.00 Oct 01, 20280.00N/A
DTE ENERGY COMPANY 2.85 Oct 01, 20260.00N/A
PEPSICO INC 2.38 Oct 06, 20260.00N/A
ASSOCIATED BANC-CORP 6.46 Aug 29, 20300.00N/A
BOSTON GAS COMPANY 144A 3.15 Aug 01, 20270.00N/A
BLUE OWL CREDIT INCOME CORP 3.13 Sep 23, 20260.00N/A
ASIAN DEVELOPMENT BANK MTN 2.38 Aug 10, 20270.00N/A
CARNIVAL CORPORATION 6.65 Jan 15, 20280.00N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 0.90 Mar 02, 20260.00N/A
UNION PACIFIC CORPORATION 2.15 Feb 05, 20270.00N/A
VOYA FINANCIAL INC 4.70 Jan 23, 20480.00N/A
XCEL ENERGY INC 2.60 Dec 01, 20290.00N/A
FGOLD 15YR GIANT 3.00 May 01, 20290.00N/A
VERITAS US INC B 16.93 Dec 06, 20290.00N/A
SOUTHWEST GAS CORP 5.45 Mar 23, 20280.00N/A
BOARDWALK PIPELINES LP 5.95 Jun 01, 20260.00N/A
LAND O LAKES CAPITAL TRUST I 144A 7.45 Mar 15, 20280.00N/A
LENNAR CORPORATION 5.00 Jun 15, 20270.00N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.35 Sep 15, 20270.00N/A
PARAMOUNT GLOBAL 3.70 Jun 01, 20280.00N/A
ONTARIO (PROVINCE OF) 1.05 May 21, 20270.00N/A
BAUSCH HEALTH COMPANIES INC 144A 7.25 May 30, 20290.00N/A
KIMCO REALTY OP LLC 3.80 Apr 01, 20270.00N/A
PACTIV CORPORATION 8.38 Apr 15, 20270.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.00 Oct 30, 20280.00N/A
VALERO ENERGY CORPORATION 4.35 Jun 01, 20280.00N/A
APACHE CORPORATION 4.38 Oct 15, 20280.00N/A
AFLAC INCORPORATED 2.88 Oct 15, 20260.00N/A
CONOPCO INC 7.25 Dec 15, 20260.00N/A
MACYS RETAIL HOLDINGS LLC144A 5.88 Apr 01, 20290.00N/A
MARRIOTT INTERNATIONAL INC 3.13 Jun 15, 20260.00N/A
HORMEL FOODS CORPORATION 1.70 Jun 03, 20280.00N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75 Jul 01, 20270.00N/A
FNMA 15YR 2.50 Oct 01, 20320.00N/A
GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05 May 17, 20280.00N/A
NATIONAL RURAL UTILITIES COOPERATI 7.13 Sep 15, 20530.00N/A
REPUBLIC SERVICES INC 3.38 Nov 15, 20270.00N/A
SASKATCHEWAN (PROVINCE OF) 3.25 Jun 08, 20270.00N/A
S&P GLOBAL INC 2.95 Jan 22, 20270.00N/A
PUBLIC SERVICE COMPANY OF COLORADO 3.70 Jun 15, 20280.00N/A
AMERICAN ELECTRIC POWER COMPANY IN 3.20 Nov 13, 20270.00N/A
UNITED PARCEL SERVICE INC 2.40 Nov 15, 20260.00N/A
TEXAS INSTRUMENTS INC 2.90 Nov 03, 20270.00N/A
OWL ROCK CAPITAL CORPRORATION III 3.13 Apr 13, 20270.00N/A
LEBANON (REPUBLIC OF)RegS Mar 23, 20270.00N/A
GHANA (REPUBLIC OF)RegS Jan 03, 20300.00N/A
FLORIDA POWER & LIGHT CO 3.30 May 30, 20270.00N/A
FNMA 15YR 3.00 Sep 01, 20300.00N/A
RYDER SYSTEM INC MTN 5.50 Jun 01, 20290.00N/A
FNMA 15YR 3.00 Feb 01, 20320.00N/A
METROPOLITAN EDISON COMPANY 144A 5.20 Apr 01, 20280.00N/A
EOG RESOURCES INC 4.15 Jan 15, 20260.00N/A
REALTY INCOME CORPORATION 4.88 Jun 01, 20260.00N/A
CNH INDUSTRIAL CAPITAL LLC 4.50 Oct 08, 20270.00N/A
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Nov 29, 20270.00N/A
NATIONAL AUSTRALIA BANK LIMITED 144A 3.50 Jan 10, 20270.00N/A
HUBBELL INCORPORATED 3.35 Mar 01, 20260.00N/A
VICI PROPERTIES LP 144A 4.50 Jan 15, 20280.00N/A
HUMANA INC 3.95 Mar 15, 20270.00N/A
FINANCE OF AMERICA FUNDING LLC 144A 7.88 Nov 30, 20260.00N/A
LUMEN TECHNOLOGIES INC 144A 5.38 Jun 15, 20290.00N/A
VALERO ENERGY CORPORATION 3.40 Sep 15, 20260.00N/A
WISCONSIN PUBLIC SERVICE CORPORATI 4.55 Dec 01, 20290.00N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.80 Apr 15, 20260.00N/A
PHILLIPS 66 CO 3.75 Mar 01, 20280.00N/A
WEC ENERGY GROUP INC 5.60 Sep 12, 20260.00N/A
VENTAS REALTY LP 3.25 Oct 15, 20260.00N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 1.63 Nov 24, 20270.00N/A
JAPAN BANK FOR INTERNATIONAL COOPE 3.25 Jul 20, 20280.00N/A
NATIONAL RURAL UTILITIES COOPERATI 3.05 Apr 25, 20270.00N/A
OAKTREE SPECIALTY LENDING CORP 7.10 Feb 15, 20290.00N/A
PERENTI FINANCE PTY LTD144A 7.50 Apr 26, 20290.00N/A
SERVICE CORP INTERNATIONAL 7.50 Apr 01, 20270.00N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.20 Jul 16, 20260.00N/A
GEORGIA POWER COMPANY 5.00 Feb 23, 20270.00N/A
CUMMINS INC 4.90 Feb 20, 20290.00N/A
S&P GLOBAL INC 4.75 Aug 01, 20280.00N/A
SIZZLING PLATTER LLC 144A 8.50 Nov 28, 20250.00N/A
SHERWIN-WILLIAMS COMPANY (THE) 3.95 Jan 15, 20260.00N/A
DEUTSCHE BANK AG 4.10 Jan 13, 20260.00N/A
INTER-AMERICAN INVESTMENT CORP 4.13 Feb 15, 20280.00N/A
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20 Jun 15, 20290.00N/A
KOMMUNALBANKEN AS MTN 144A 4.00 Jan 19, 20280.00N/A
HEALTHPEAK OP LLC 3.25 Jul 15, 20260.00N/A
GOTO FLSO SR SECD 144A 5.50 May 01, 20280.00N/A
FNMA 15YR 3.00 Dec 01, 20300.00N/A
EQUINIX INC 2.00 May 15, 20280.00N/A
AIR LEASE CORPORATION 4.63 Oct 01, 20280.00N/A
BAYPORT POLYMERS LLC 144A 4.74 Apr 14, 20270.00N/A
SIGNAL PARENT INC144A 6.13 Apr 01, 20290.00N/A
T-MOBILE USA INC 4.75 Feb 01, 20280.00N/A
ROPER TECHNOLOGIES INC 4.20 Sep 15, 20280.00N/A
CONSTELLATION BRANDS INC 3.70 Dec 06, 20260.00N/A
LAFARGEHOLCIM FINANCE US LLC 144A 3.50 Sep 22, 20260.00N/A
KIMCO REALTY OP LLC 2.80 Oct 01, 20260.00N/A
MASTERCARD INC 3.50 Feb 26, 20280.00N/A
JOHN DEERE CAPITAL CORP MTN 2.65 Jun 10, 20260.00N/A
CABOT CORPORATION 4.00 Jul 01, 20290.00N/A
ENTERGY ARKANSAS INC 4.00 Jun 01, 20280.00N/A
DUKE ENERGY CAROLINAS LLC 3.95 Nov 15, 20280.00N/A
AUTOZONE INC 3.75 Jun 01, 20270.00N/A
AXIS SPECIALTY FINANCE LLC 3.90 Jul 15, 20290.00N/A
AIR CANADA 2015-1 PASS THROUGH TRU 144A 3.60 Mar 15, 20270.00N/A
DUKE ENERGY CORP 3.15 Aug 15, 20270.00N/A
COMCAST CABLE COMMUNICATIONS LLC 7.88 Feb 15, 20260.00N/A
COBRA ACQUISITIONCO LLC144A 12.25 Nov 01, 20290.00N/A
MATTHEWS INTERNATIONAL CORPORATION 144A 8.63 Oct 01, 20270.00N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.80 Mar 15, 20820.00N/A
TOYOTA MOTOR CREDIT CORP MTN 0.80 Jan 09, 20260.00N/A
BARINGS BDC INC 7.00 Feb 15, 20290.00N/A
WINTRUST FINANCIAL CORPORATION 4.85 Jun 06, 20290.00N/A
BOEING CO 3.25 Mar 01, 20280.00N/A
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.88 Mar 09, 20260.00N/A
HYATT HOTELS CORP 5.75 Jan 30, 20270.00N/A
FNMA 15YR 3.00 Apr 01, 20310.00N/A
BNSF FUNDING TRUST I 6.61 Dec 15, 20550.00N/A
SIXTH STREET SPECIALTY LENDING INC 6.13 Mar 01, 20290.00N/A
CVS HEALTH CORP 6.25 Jun 01, 20270.00N/A
JABIL INC 5.45 Feb 01, 20290.00N/A
MARRIOTT INTERNATIONAL INC 5.45 Sep 15, 20260.00N/A
SOUTHWEST GAS CORP 5.80 Dec 01, 20270.00N/A
MARVELL TECHNOLOGY INC 2.45 Apr 15, 20280.00N/A
NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.40 Sep 29, 20270.00N/A
AMERICAN EQUITY INVESTMENT LIFE HO 5.00 Jun 15, 20270.00N/A
AMERICAN FINANCE TRUST INC 144A 4.50 Sep 30, 20280.00N/A
SIX FLAGS ENTERTAINMENT CORP 6.50 Oct 01, 20280.00N/A
SEAGATE HDD CAYMAN 3.13 Jul 15, 20290.00N/A
BOMBARDIER INC 144A 7.13 Jun 15, 20260.00N/A
CROWN CASTLE INC 3.10 Nov 15, 20290.00N/A
DEVON ENERGY CORPORATION 5.88 Jun 15, 20280.00N/A
CANADIAN PACIFIC RAILWAY COMPANY 2.88 Nov 15, 20290.00N/A
NBM US HOLDINGS INCRegS 7.00 May 14, 20260.00N/A
ONE SKY FLIGHT LLC 144A 8.88 Dec 15, 20290.00N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 2.75 Oct 01, 20260.00N/A
UNITED RENTALS (NORTH AMERICA) INC 144A 6.00 Dec 15, 20290.00N/A
KFW 3.63 Apr 01, 20260.00N/A
EXTRA SPACE STORAGE LP 3.50 Jul 01, 20260.00N/A
DOC DR LLC 4.30 Mar 15, 20270.00N/A
EUROPEAN INVESTMENT BANK MTN 0.63 Oct 21, 20270.00N/A
BEST BUY CO INC 4.45 Oct 01, 20280.00N/A
ALLY FINANCIAL INC 5.54 Jan 17, 20310.00N/A
RELIANCE STANDARD LIFE GLOBAL FUND 144A 5.28 Nov 07, 20290.00N/A
TANGER PROPERTIES LP 3.88 Jul 15, 20270.00N/A
SAMMONS FINANCIAL GROUP INC 144A 4.45 May 12, 20270.00N/A
BRISTOL-MYERS SQUIBB CO 3.25 Feb 27, 20270.00N/A
DOMINION ENERGY INC 3.60 Mar 15, 20270.00N/A
WASTE MANAGEMENT INC 1.15 Mar 15, 20280.00N/A
DELL INC 7.10 Apr 15, 20280.00N/A
BALTIMORE GAS AND ELECTRIC CO 2.40 Aug 15, 20260.00N/A
AVALONBAY COMMUNITIES INC MTN 2.90 Oct 15, 20260.00N/A
NUCOR CORPORATION 3.95 May 01, 20280.00N/A
SABAL TRAIL TRANSMISSION LLC 144A 4.25 May 01, 20280.00N/A
ROCHE HOLDINGS INC 144A 3.63 Sep 17, 20280.00N/A
PACIFIC GAS AND ELECTRIC CO 3.30 Mar 15, 20270.00N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 20260.00N/A
STORE CAPITAL LLC 4.63 Mar 15, 20290.00N/A
PUBLIC STORAGE OPERATING CO 3.09 Sep 15, 20270.00N/A
MASCO CORP 3.50 Nov 15, 20270.00N/A
JOHN DEERE CAPITAL CORP MTN 2.25 Sep 14, 20260.00N/A
SOUTHWEST GAS CORP 3.70 Apr 01, 20280.00N/A
ENTERGY LOUISIANA LLC 3.25 Apr 01, 20280.00N/A
API ESCROW CORP144A 4.75 Oct 15, 20290.00N/A
FNMA 15YR 3.50 Jan 01, 20320.00N/A
OLYMPUS CORP 144A 2.14 Dec 08, 20260.00N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 7.00 Mar 15, 20280.00N/A
ALCOA NEDERLAND HOLDING BV 144A 4.13 Mar 31, 20290.00N/A
SABRA HEALTH CARE LP 3.90 Oct 15, 20290.00N/A
FNMA 15YR 3.00 Feb 01, 20310.00N/A
WARRIOR MET COAL INC 144A 7.88 Dec 01, 20280.00N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.40 Jul 06, 20270.00N/A
ATHENE GLOBAL FUNDING144A 5.34 Jan 15, 20270.00N/A
BROADCOM INC 144A 1.95 Feb 15, 20280.00N/A
EQT CORP 5.70 Apr 01, 20280.00N/A
CHEVRON USA INC 3.85 Jan 15, 20280.00N/A
PACCAR FINANCIAL CORP MTN 5.05 Aug 10, 20260.00N/A
XYLEM INC/NY 3.25 Nov 01, 20260.00N/A
PARK RIVER HOLDINGS INC144A 6.75 Aug 01, 20290.00N/A
ELLUCIAN HOLDINGS INC144A 6.50 Dec 01, 20290.00N/A
STATE STREET CORP 3.03 Nov 01, 20340.00N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.95 Feb 15, 20270.00N/A
DUKE ENERGY FLORIDA LLC 2.50 Dec 01, 20290.00N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 4.95 Sep 26, 20270.00N/A
FNMA 15YR 4.00 Jul 01, 20330.00N/A
S&P GLOBAL INC 2.50 Dec 01, 20290.00N/A
TELESAT CANADA 144A 4.88 Jun 01, 20270.00N/A
WELLTOWER OP LLC 2.05 Jan 15, 20290.00N/A
MERCURY GENERAL CORPORATION 4.40 Mar 15, 20270.00N/A
BOOKING HOLDINGS INC 3.60 Jun 01, 20260.00N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 Dec 15, 20290.00N/A
ESTEE LAUDER COMPANIES INC. (THE) 2.38 Dec 01, 20290.00N/A
TOLL BROTHERS FINANCE CORP. 4.35 Feb 15, 20280.00N/A
CUBESMART LP 3.13 Sep 01, 20260.00N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2.63 Sep 06, 20260.00N/A
BAUSCH HEALTH COMPANIES INC 144A 7.00 Jan 15, 20280.00N/A
GEORGIA POWER COMPANY 3.25 Mar 30, 20270.00N/A
TRANSCONTINENTAL GAS PIPE LINE COM 4.00 Mar 15, 20280.00N/A
MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10 May 15, 20280.00N/A
OWL ROCK TECHNOLOGY FINANCE CORP 144A 3.75 Jun 17, 20260.00N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65 Aug 15, 20280.00N/A
COMCAST CABLE COMMUNICATIONS LLC 7.13 Feb 15, 20280.00N/A
ERP OPERATING LP 3.50 Mar 01, 20280.00N/A
EXPORT DEVELOPMENT CANADA 3.00 May 25, 20270.00N/A
PUBLIC SERVICE ELECTRIC AND GAS CO 3.00 May 15, 20270.00N/A
GENPACT LUXEMBOURG SARL 1.75 Apr 10, 20260.00N/A
FNMA 15YR UMBS SUPER 4.00 Jul 01, 20320.00N/A
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 0.88 Apr 28, 20260.00N/A
CGI INC 1.45 Sep 14, 20260.00N/A
ARD FINANCE SA 144A 6.50 Jun 30, 20270.00N/A
ROSS STORES INC 0.88 Apr 15, 20260.00N/A
INTERNATIONAL BUSINESS MACHINES CO 6.22 Aug 01, 20270.00N/A
FNMA 15YR 2.50 Dec 01, 20290.00N/A
FIRST-CITIZENS BANK & TRUST CO 6.13 Mar 09, 20280.00N/A
HOME DEPOT INC 0.90 Mar 15, 20280.00N/A
OREILLY AUTOMOTIVE INC 3.55 Mar 15, 20260.00N/A
TOYOTA MOTOR CREDIT CORP MTN 1.15 Aug 13, 20270.00N/A
PACCAR FINANCIAL CORP MTN 4.95 Aug 10, 20280.00N/A
FNMA 15YR 3.00 Apr 01, 20300.00N/A
PPG INDUSTRIES INC 2.80 Aug 15, 20290.00N/A
PERENTI FINANCE PTY LTD MTN 144A 6.50 Oct 07, 20250.00N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.25 Nov 19, 20270.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 Jul 14, 20280.00N/A
CENCORA INC 4.63 Dec 15, 20270.00N/A
REGIONS FINANCIAL CORPORATION 1.80 Aug 12, 20280.00N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.05 Dec 30, 20260.00N/A
FGOLD 15YR GIANT 3.00 Jun 01, 20310.00N/A
FGOLD 15YR GIANT 3.50 May 01, 20320.00N/A
FEDERAL REALTY OP LP 3.25 Jul 15, 20270.00N/A
JOHN DEERE CAPITAL CORP MTN 3.05 Jan 06, 20280.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54 Jan 17, 20280.00N/A
STANLEY BLACK & DECKER INC 4.25 Nov 15, 20280.00N/A
CENCORA INC 3.45 Dec 15, 20270.00N/A
AEP TEXAS INC 3.95 Jun 01, 20280.00N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.25 Sep 15, 20260.00N/A
SIXTH STREET SPECIALTY LENDING INC 2.50 Aug 01, 20260.00N/A
VISA INC 2.75 Sep 15, 20270.00N/A
WALMART INC 3.25 Jul 08, 20290.00N/A
COHERENT CORP144A 5.00 Dec 15, 20290.00N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 1.50 Jan 13, 20270.00N/A
FIFTH THIRD BANCORP 2.55 May 05, 20270.00N/A
MALLINCKRODT INTERNATIONAL FINANCE 144A 14.75 Nov 14, 20280.00N/A
AIR PRODUCTS AND CHEMICALS INC 1.85 May 15, 20270.00N/A
AMERICAN AIRLINES 2015-2 CLASS AA 3.60 Sep 22, 20270.00N/A
BAT CAPITAL CORP 3.46 Sep 06, 20290.00N/A
BAYER CORPORATION144A 6.65 Feb 15, 20280.00N/A
HUMANA INC 3.13 Aug 15, 20290.00N/A
FGOLD 15YR 3.00 Dec 01, 20300.00N/A
ORIFLAME INVESTMENT HOLDING PLC 144A 5.13 May 04, 20260.00N/A
BHP BILLITON FINANCE 6.42 Mar 01, 20260.00N/A
SOUTHERN COMPANY (THE) 1.75 Mar 15, 20280.00N/A
INTERNATIONAL FINANCE CORPORATION MTN 2.13 Apr 07, 20260.00N/A
BLACK HILLS CORPORATION 3.95 Jan 15, 20260.00N/A
BEASLEY MEZZANINE HOLDINGS LLC 144A 9.20 Aug 01, 20280.00N/A
FNMA 15YR 2.50 Oct 01, 20310.00N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.25 Apr 20, 20460.00N/A
RYDER SYSTEM INC MTN 4.90 Dec 01, 20290.00N/A
NUTRIEN LTD 4.00 Dec 15, 20260.00N/A
LEAR CORPORATION 3.80 Sep 15, 20270.00N/A
INGREDION INC 3.20 Oct 01, 20260.00N/A
AP MOELLER - MAERSK A/S144A 4.50 Jun 20, 20290.00N/A
CNH INDUSTRIAL NV MTN 3.85 Nov 15, 20270.00N/A
WESTAR ENERGY INC 2.55 Jul 01, 20260.00N/A
MIDAMERICAN ENERGY COMPANY 3.10 May 01, 20270.00N/A
PROGRESSIVE CORPORATION (THE) 2.45 Jan 15, 20270.00N/A
CIGNA GROUP 3.05 Oct 15, 20270.00N/A
TENNESSEE GAS PIPELINE COMPANY LLC 7.00 Oct 15, 20280.00N/A
Andrew Mellon Foundation 0.95 Aug 01, 20270.00N/A
AMEREN CORPORATION 1.75 Mar 15, 20280.00N/A
ABBOTT LABORATORIES 1.15 Jan 30, 20280.00N/A
FNMA 15YR 3.50 Mar 01, 20310.00N/A
TAPESTRY INC 4.13 Jul 15, 20270.00N/A
UNITED PARCEL SERVICE INC 2.50 Sep 01, 20290.00N/A
BANK NEDERLANDSE GEMEENTEN MTN 144A 2.38 Mar 16, 20260.00N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.25 Jan 15, 20300.00N/A
PSP CAPITAL INC144A 1.63 Oct 26, 20280.00N/A
DUKE ENERGY CAROLINAS LLC 6.00 Dec 01, 20280.00N/A
FNMA 15YR 2.50 Mar 01, 20300.00N/A
GATX CORPORATION 5.40 Mar 15, 20270.00N/A
OESTERREICHISCHE KONTROLLBANK AG 4.13 Jan 20, 20260.00N/A
PREFERRED SPV BORROWER 15.00 Dec 06, 20270.00N/A
OSHKOSH CORP 4.60 May 15, 20280.00N/A
AMERICAN TOWER CORPORATION 5.00 Jan 31, 20300.00N/A
SWEDISH EXPORT CREDIT CORP MTN 4.13 Jun 14, 20280.00N/A
AIR LEASE CORPORATION 3.63 Apr 01, 20270.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 2.45 Aug 17, 20260.00N/A
DUKE ENERGY PROGRESS LLC 3.70 Sep 01, 20280.00N/A
DUQUESNE LIGHT HOLDINGS INC 144A 3.62 Aug 01, 20270.00N/A
INTESA SANPAOLO SPA144A 3.88 Jul 14, 20270.00N/A
HERSHEY COMPANY THE 2.30 Aug 15, 20260.00N/A
PATTERSON-UTI ENERGY INC. 5.15 Nov 15, 20290.00N/A
ROPER TECHNOLOGIES INC 3.80 Dec 15, 20260.00N/A
PEPSICO INC 2.63 Mar 19, 20270.00N/A
ECOLAB INC 2.70 Nov 01, 20260.00N/A
ALTRIA GROUP INC 2.63 Sep 16, 20260.00N/A
BERKSHIRE HATHAWAY ENERGY CO 3.25 Apr 15, 20280.00N/A
FS KKR CAPITAL CORP 2.63 Jan 15, 20270.00N/A
FNMA 15YR 3.00 Jul 01, 20300.00N/A
FNMA 15YR 3.00 Jan 01, 20320.00N/A
NORTHERN TRUST CORPORATION 3.15 May 03, 20290.00N/A
DTE ELECTRIC COMPANY 1.90 Apr 01, 20280.00N/A
CK HUTCHISON INTERNATIONAL (19) (I 144A 2.75 Sep 06, 20290.00N/A
GA GLOBAL FUNDING TRUST MTN 144A 1.95 Sep 15, 20280.00N/A
DELUXE CORP144A 8.13 Sep 15, 20290.00N/A
DARDEN RESTAURANTS INC 3.85 May 01, 20270.00N/A
WOLVERINE ESCROW LLC 144A 8.50 Nov 15, 20240.00N/A
AMPHENOL CORPORATION 4.75 Mar 30, 20260.00N/A
QUANTA SERVICES INC. 4.75 Aug 09, 20270.00N/A
ABB FINANCE USA INC 3.80 Apr 03, 20280.00N/A
GEORGIA POWER COMPANY 3.25 Apr 01, 20260.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50 Jun 26, 20280.00N/A
KROGER CO 3.70 Aug 01, 20270.00N/A
KENNAMETAL INC 4.63 Jun 15, 20280.00N/A
WESTERN MIDSTREAM OPERATING LP 4.50 Mar 01, 20280.00N/A
MARRIOTT INTERNATIONAL INC 4.00 Apr 15, 20280.00N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80 Dec 01, 20770.00N/A
INTERCONTINENTAL EXCHANGE INC 3.10 Sep 15, 20270.00N/A
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 3.05 Apr 29, 20260.00N/A
HIGHWOODS REALTY LP 4.13 Mar 15, 20280.00N/A
FMC CORPORATION 3.20 Oct 01, 20260.00N/A
AMERIPRISE FINANCIAL INC 2.88 Sep 15, 20260.00N/A
APPLE INC 3.25 Aug 08, 20290.00N/A
ARIZONA PUBLIC SERVICE CO 2.95 Sep 15, 20270.00N/A
AMERICAN AIRLINES 2016-3 CLASS AA 3.00 Oct 15, 20280.00N/A
AVIATION CAPITAL GROUP LLC 144A 3.50 Nov 01, 20270.00N/A
TEXTRON INC 3.38 Mar 01, 20280.00N/A
BOEING CO 3.45 Nov 01, 20280.00N/A
FNMA 15YR 3.50 Oct 01, 20320.00N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.88 Jul 15, 20290.00N/A
FN 5/1 CONS 12M SOFR NF ARM 6.34 Apr 01, 20440.00N/A
EASTERN GAS TRANSMISSION AND STORA 3.00 Nov 15, 20290.00N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.40 Aug 27, 20270.00N/A
PLAINS ALL AMERICAN PIPELINE LP 3.55 Dec 15, 20290.00N/A
WMG ACQUISITION CORP 144A 3.75 Dec 01, 20290.00N/A
PACKAGING CORP OF AMERICA 3.00 Dec 15, 20290.00N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90 Dec 01, 20290.00N/A
L3HARRIS TECHNOLOGIES INC 2.90 Dec 15, 20290.00N/A
KFW 1.75 Sep 14, 20290.00N/A
FNMA 15YR 3.50 Aug 01, 20320.00N/A
SUTTER HEALTH 3.69 Aug 15, 20280.00N/A
FNMA 15YR 3.50 Oct 01, 20300.00N/A
FNMA 15YR 2.50 Jul 01, 20300.00N/A
ASIAN DEVELOPMENT BANK 5.82 Jun 16, 20280.00N/A
NEWMONT CORPORATION 5.30 Mar 15, 20260.00N/A
SOUTHERN COMPANY (THE) 5.11 Aug 01, 20270.00N/A
NATIONAL FUEL GAS COMPANY 4.75 Sep 01, 20280.00N/A
EDISON INTERNATIONAL 5.75 Jun 15, 20270.00N/A
ENTERGY TEXAS INC 4.00 Mar 30, 20290.00N/A
ANGLO AMERICAN CAPITAL PLC 144A 4.00 Sep 11, 20270.00N/A
MCKESSON CORP 3.95 Feb 16, 20280.00N/A
REALTY INCOME CORPORATION 4.70 Dec 15, 20280.00N/A
RENAISSANCERE FINANCE INC 3.45 Jul 01, 20270.00N/A
REPUBLIC SERVICES INC 2.90 Jul 01, 20260.00N/A
WALMART INC 3.70 Jun 26, 20280.00N/A
UDR INC MTN 2.95 Sep 01, 20260.00N/A
HASBRO INC 3.50 Sep 15, 20270.00N/A
ITC HOLDINGS CORP 3.35 Nov 15, 20270.00N/A
INTERNATIONAL FINANCE FACILITY FOR MTN RegS 1.00 Apr 21, 20260.00N/A
ANALOG DEVICES INC 3.45 Jun 15, 20270.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 26, 20290.00N/A
ECOLAB INC 3.25 Dec 01, 20270.00N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 1.00 Jan 09, 20260.00N/A
CATERPILLAR FINANCIAL SERVICES COR 2.40 Aug 09, 20260.00N/A
HSBC HOLDINGS PLC 1.59 May 24, 20270.00N/A
FNMA 15YR 2.50 Dec 01, 20300.00N/A
NOMURA HOLDINGS INC 2.71 Jan 22, 20290.00N/A
HESS CORPORATION 7.88 Oct 01, 20290.00N/A
JOHN DEERE CAPITAL CORP 1.50 Mar 06, 20280.00N/A
VERITAS NEWCO PFD Dec 31, 20490.00N/A
FNMA 15YR 3.00 Nov 01, 20300.00N/A
FGOLD 15YR 3.50 Sep 01, 20320.00N/A
FNMA 15YR 3.50 Jul 01, 20320.00N/A
LOWES COMPANIES INC 6.50 Mar 15, 20290.00N/A
FNMA 15YR 3.50 Nov 01, 20320.00N/A
FNMA 15YR 2.50 Jan 01, 20310.00N/A
WEYERHAEUSER COMPANY 6.95 Oct 01, 20270.00N/A
TRINSEO MATERIALS OPERATING SCA 144A 5.13 Apr 01, 20290.00N/A
FNMA 15YR 3.00 Feb 01, 20310.00N/A
BLACKSTONE MORTGAGE TRUST INC 144A 7.75 Dec 01, 20290.00N/A
BROOKFIELD FINANCE INC 4.25 Jun 02, 20260.00N/A
ANTARES HOLDINGS LP144A 6.35 Oct 23, 20290.00N/A
MARRIOTT INTERNATIONAL INC 4.65 Dec 01, 20280.00N/A
UNITED AIRLINES INC 3.10 Jan 07, 20300.00N/A
KEURIG DR PEPPER INC 3.43 Jun 15, 20270.00N/A
LAZARD GROUP LLC 3.63 Mar 01, 20270.00N/A
NNN REIT INC 3.60 Dec 15, 20260.00N/A
NORTHERN TRUST CORPORATION 3.65 Aug 03, 20280.00N/A
FNMA 15YR 3.00 Oct 01, 20270.00N/A
AIR LEASE CORPORATION 3.63 Dec 01, 20270.00N/A
AGILENT TECHNOLOGIES INC 3.05 Sep 22, 20260.00N/A
AFRICAN DEVELOPMENT BANK MTN 3.50 Sep 18, 20290.00N/A
BOSTON SCIENTIFIC CORPORATION 4.00 Mar 01, 20280.00N/A
BAXTER INTERNATIONAL INC 2.60 Aug 15, 20260.00N/A
BANK OF NOVA SCOTIA 2.70 Aug 03, 20260.00N/A
AUSGRID FINANCE PTY LTD144A 4.35 Aug 01, 20280.00N/A
SANOFI SA 3.63 Jun 19, 20280.00N/A
PROTECTIVE LIFE CORPORATION 144A 4.30 Sep 30, 20280.00N/A
SIERRA PACIFIC POWER COMPANY 2.60 May 01, 20260.00N/A
SNAP-ON INCORPORATED 3.25 Mar 01, 20270.00N/A
UNION PACIFIC CORPORATION 2.75 Mar 01, 20260.00N/A
VIRGINIA ELECTRIC AND POWER COMPAN 3.80 Apr 01, 20280.00N/A
RGA GLOBAL FUNDING MTN 144A 2.00 Nov 30, 20260.00N/A
RADIOLOGY PARTNERS INC 144A 7.78 Jan 31, 20290.00N/A
CHEVRON PHILLIPS CHEMICAL COMPANY 144A 3.70 Jun 01, 20280.00N/A
FNMA 15YR 3.00 Dec 01, 20300.00N/A
JOHN DEERE CAPITAL CORP MTN 1.70 Jan 11, 20270.00N/A
SOUTHWEST AIRLINES CO 3.45 Nov 16, 20270.00N/A
FNMA 15YR 3.00 Oct 01, 20310.00N/A
STEEL DYNAMICS INC 1.65 Oct 15, 20270.00N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.63 Sep 16, 20280.00N/A
FNMA 15YR 2.50 Jul 01, 20300.00N/A
LEBANON (REPUBLIC OF) MTN RegS Nov 03, 20280.00N/A
FHLMC GOLD 15YR LTV >105 3.00 Jun 01, 20300.00N/A
FGOLD 15YR GIANT 3.50 Sep 01, 20320.00N/A
APPLE INC 4.42 May 08, 20260.00N/A
VERITAS NEWCO PFD G-1Prvt Dec 31, 20490.00N/A
FGOLD 15YR 3.00 Jul 01, 20300.00N/A
FGOLD 15YR 3.00 Jul 01, 20300.00N/A
RAYTHEON TECHNOLOGIES CORPORATION 7.50 Sep 15, 20290.00N/A
FHLMC 15YR UMBS MIRROR 4.00 Jul 01, 20290.00N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 5.95 Jul 16, 20290.00N/A
EUR CASH0.00N/A
CROWN CASTLE INC 4.00 Mar 01, 20270.00N/A
GLENCORE FUNDING LLC 144A 4.88 Mar 12, 20290.00N/A
KFW 5.00 Mar 16, 20260.00N/A
MACQUARIE GROUP LTD MTN 144A 4.65 Mar 27, 20290.00N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.55 Mar 01, 20280.00N/A
PARKER HANNIFIN CORPORATION 3.25 Mar 01, 20270.00N/A
MARTIN MARIETTA MATERIALS INC 3.45 Jun 01, 20270.00N/A
MID-AMERICA APARTMENTS LP 4.20 Jun 15, 20280.00N/A
L3HARRIS TECHNOLOGIES INC 4.40 Jun 15, 20280.00N/A
LABORATORY CORPORATION OF AMERICA 3.60 Sep 01, 20270.00N/A
FNMA 15YR 3.00 Feb 01, 20310.00N/A
HIGHWOODS REALTY LP 3.88 Mar 01, 20270.00N/A
HP INC 1.45 Jun 17, 20260.00N/A
EVERSOURCE ENERGY 3.30 Jan 15, 20280.00N/A
BOEING CO 3.10 May 01, 20260.00N/A
ATLANTIC CITY ELECTRIC CO 4.00 Oct 15, 20280.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.30 Sep 09, 20260.00N/A
ADVOCATE HEALTH AND HOSPITALS CORP 3.83 Aug 15, 20280.00N/A
ALLIANT ENERGY FINANCE LLC 144A 4.25 Jun 15, 20280.00N/A
WRKCO INC 3.38 Sep 15, 20270.00N/A
WRKCO INC 4.00 Mar 15, 20280.00N/A
CARGILL INC144A 3.25 May 23, 20290.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.85 Feb 10, 20270.00N/A
FNMA 15YR 3.50 Jul 01, 20320.00N/A
FNMA 15YR 3.50 Mar 01, 20310.00N/A
FNMA 15YR 3.50 Mar 01, 20310.00N/A
FEDERAL REALTY OP LP 3.20 Jun 15, 20290.00N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.60 Sep 21, 20280.00N/A
FGOLD 15YR 3.00 Jun 01, 20310.00N/A
CLECO CORPORATE HOLDINGS LLC 3.74 May 01, 20260.00N/A
FNMA 15YR 3.50 Oct 01, 20300.00N/A
FNMA 15YR 3.50 Dec 01, 20290.00N/A
FN 5/1 CONS 12M SOFR NF ARM 7.24 Dec 01, 20440.00N/A
FH 5/1 CONS 12M SOFR NF ARM 6.38 Feb 01, 20450.00N/A
GENERAL MOTORS FINANCIAL CO INC 3.85 Jan 05, 20280.00N/A
RAYTHEON TECHNOLOGIES CORPORATION 7.20 Aug 15, 20270.00N/A
TENNESSEE GAS PIPELINE COMPANY LLC 7.00 Mar 15, 20270.00N/A
REINSURANCE GROUP OF AMERICA INC 3.95 Sep 15, 20260.00N/A
SAN DIEGO GAS & ELECTRIC CO 2.50 May 15, 20260.00N/A
FREEPORT-MCMORAN INC 5.25 Sep 01, 20290.00N/A
HYUNDAI CAPITAL AMERICA MTN 144A 3.00 Feb 10, 20270.00N/A
MARKEL GROUP INC 3.50 Nov 01, 20270.00N/A
NSTAR ELECTRIC CO 3.20 May 15, 20270.00N/A
NEW BRUNSWICK (PROVINCE OF) 3.63 Feb 24, 20280.00N/A
COMMONWEALTH EDISON COMPANY 2.95 Aug 15, 20270.00N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.80 May 15, 20280.00N/A
CCL INDUSTRIES INC 144A 3.25 Oct 01, 20260.00N/A
CSL FINANCE PLC144A 4.05 Apr 27, 20290.00N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 Jan 15, 20270.00N/A
APPALACHIAN POWER CO 3.30 Jun 01, 20270.00N/A
AUTONATION INC 3.80 Nov 15, 20270.00N/A
TRANSURBAN FINANCE COMPANY PTY LTD 144A 4.13 Feb 02, 20260.00N/A
WILLIAMS COMPANIES INC 4.80 Nov 15, 20290.00N/A
WELLTOWER OP LLC 4.13 Mar 15, 20290.00N/A
ATHENE GLOBAL FUNDING MTN 144A 2.45 Aug 20, 20270.00N/A
CHARLES SCHWAB CORPORATION (THE) 2.75 Oct 01, 20290.00N/A
NXP BV 3.15 May 01, 20270.00N/A
EXTRA SPACE STORAGE LP 4.00 Jun 15, 20290.00N/A
FNMA 15YR 3.50 Nov 01, 20300.00N/A
REGENCY CENTERS LP 2.95 Sep 15, 20290.00N/A
PROLOGIS LP 2.88 Nov 15, 20290.00N/A
WALMART INC 2.38 Sep 24, 20290.00N/A
WEC ENERGY GROUP INC 1.38 Oct 15, 20270.00N/A
FNMA15YR 3.50 Jan 01, 20270.00N/A
OFFICE PROPERTIES INCOME TRUST0.00N/A
FORESIGHT ENERGY LLC Prvt0.00N/A
HOLDCO Prvt0.00N/A
HOLDCO Prvt0.00N/A
QUINCY HEALTH LLC Prvt0.00N/A
QUORUM HEALTH CORP Prvt 11.63 Apr 15, 20230.00N/A
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